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Gs Global Core Equity Ptf E Snap Cap Eur
52.30
+0.58%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.30 | 52.00 | EUR | 26/06/12 | +0.58 |
Terms
| Isin | LU0201159711 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 05/06/29 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 162,9200 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +8.45 |
| 1 year | +22.15 |
| 3 years | +59.71 |
| 5 years | +68.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.20 |
| 05/31/2024 | +28.53 |
| 05/31/2023 | +18.77 |
| 05/31/2022 | -16.74 |
| 05/31/2021 | +31.45 |
| Rating |
|---|
|
| Score |
|---|
| 32.8298 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -2.24 |
| 1 month | +0.79 |
| 3 months | +6.10 |
| 6 months | +9.73 |
| From the beginning of the year | +8.45 |
| 1 year | +22.15 |
| 2 years | +28.46 |
| 3 years | +59.71 |
| 4 years | +68.89 |
| 5 years | +68.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.20 |
| 05/31/2024 | +28.53 |
| 05/31/2023 | +18.77 |
| 05/31/2022 | -16.74 |
| 05/31/2021 | +31.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8298 |
Efficiency Indicators
| Sharpe 1 year | 1.9703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0207 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.10 |
| 3 years | +13.42 |
| 5 years | +14.33 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +7.97 |
| 5 years | +9.14 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 1.0836 |
| Sortino | 1.8279 |
| Bull Market | +7.96 |
| Bear Market | -8.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,471
+26.55
3 years 15,848
2,127
+68.32
5 years 14,193
1,372
+75.91
|
3,471 | +26.55 | 2,127 | +68.32 | 1,372 | +75.91 |
|
Total Volatility
1 year 17,946
15,854
+13.10
3 years 15,848
14,538
+13.42
5 years 14,193
12,402
+14.33
|
15,854 | +13.10 | 14,538 | +13.42 | 12,402 | +14.33 |
|
Negative Volatility
1 year 17,946
11,918
+5.33
3 years 15,848
13,515
+7.97
5 years 14,193
11,851
+9.14
|
11,918 | +5.33 | 13,515 | +7.97 | 11,851 | +9.14 |
|
Sharpe Index
1 year 17,946
1,876
+1.97
3 years 15,848
1,862
+1.08
5 years 14,193
1,855
+0.65
|
1,876 | +1.97 | 1,862 | +1.08 | 1,855 | +0.65 |
|
Sortino Index
1 year 17,946
1,528
+4.85
3 years 15,848
2,309
+1.83
5 years 14,193
1,954
+1.02
|
1,528 | +4.85 | 2,309 | +1.83 | 1,855 | +1.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
207
+26.55
3 years 15,848
109
+68.32
5 years 14,193
101
+75.91
|
207 | +26.55 | 109 | +68.32 | 101 | +75.91 |
|
Total Volatility
1 year 17,946
761
+13.10
3 years 15,848
810
+13.42
5 years 14,193
681
+14.33
|
761 | +13.10 | 810 | +13.42 | 681 | +14.33 |
|
Negative Volatility
1 year 17,946
218
+5.33
3 years 15,848
635
+7.97
5 years 14,193
600
+9.14
|
218 | +5.33 | 635 | +7.97 | 600 | +9.14 |
|
Sharpe Index
1 year 17,946
151
+1.97
3 years 15,848
136
+1.08
5 years 14,193
246
+0.65
|
151 | +1.97 | 136 | +1.08 | 246 | +0.65 |
|
Sortino Index
1 year 17,946
105
+4.85
3 years 15,848
153
+1.83
5 years 14,193
241
+1.02
|
105 | +4.85 | 153 | +1.83 | 241 | +1.02 |
Data provided by 