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Gs Global Core Equity Ptf E Snap Cap Eur
47.36
-0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.36 | 47.50 | EUR | 26/04/02 | -0.29 |
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 | 164,6971 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.80 |
| Ytd | -1.23 |
| 1 year | +14.70 |
| 3 years | +53.87 |
| 5 years | +59.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.20 |
| 02/29/2024 | +28.53 |
| 02/28/2023 | +18.77 |
| 02/28/2022 | -16.74 |
| 02/28/2021 | +31.45 |
| Rating |
|---|
|
| Score |
|---|
| 31.0514 |
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 | -0.29 |
| 1 week | -0.11 |
| 1 month | -3.80 |
| 3 months | -1.42 |
| 6 months | +2.64 |
| From the beginning of the year | -1.23 |
| 1 year | +14.70 |
| 2 years | +20.82 |
| 3 years | +53.87 |
| 4 years | +40.08 |
| 5 years | +59.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.20 |
| 02/29/2024 | +28.53 |
| 02/28/2023 | +18.77 |
| 02/28/2022 | -16.74 |
| 02/28/2021 | +31.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.0514 |
Efficiency Indicators
| Sharpe 1 year | 0.2275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.39 |
| 3 years | +12.50 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +7.51 |
| 5 years | +8.87 |
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 - 26/02/27
Relative
| Sharpe | 1.0223 |
| Sortino | 1.7026 |
| Bull Market | +7.78 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,343
+10.01
3 years 15,888
2,095
+57.20
5 years 14,134
1,759
+75.46
|
6,343 | +10.01 | 2,095 | +57.20 | 1,759 | +75.46 |
|
Total Volatility
1 year 18,005
20,144
+16.39
3 years 15,888
15,670
+12.50
5 years 14,134
13,039
+13.95
|
20,144 | +16.39 | 15,670 | +12.50 | 13,039 | +13.95 |
|
Negative Volatility
1 year 18,005
19,641
+11.43
3 years 15,888
14,916
+7.51
5 years 14,134
12,724
+8.87
|
19,641 | +11.43 | 14,916 | +7.51 | 12,724 | +8.87 |
|
Sharpe Index
1 year 18,005
12,562
+0.23
3 years 15,888
2,652
+1.02
5 years 14,134
2,061
+0.76
|
12,562 | +0.23 | 2,652 | +1.02 | 2,061 | +0.76 |
|
Sortino Index
1 year 18,005
12,533
+0.33
3 years 15,888
3,281
+1.70
5 years 14,134
2,296
+1.20
|
12,533 | +0.33 | 3,281 | +1.70 | 2,061 | +1.20 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
427
+10.01
3 years 15,888
144
+57.20
5 years 14,134
141
+75.46
|
427 | +10.01 | 144 | +57.20 | 141 | +75.46 |
|
Total Volatility
1 year 18,005
1,161
+16.39
3 years 15,888
909
+12.50
5 years 14,134
700
+13.95
|
1,161 | +16.39 | 909 | +12.50 | 700 | +13.95 |
|
Negative Volatility
1 year 18,005
1,007
+11.43
3 years 15,888
743
+7.51
5 years 14,134
637
+8.87
|
1,007 | +11.43 | 743 | +7.51 | 637 | +8.87 |
|
Sharpe Index
1 year 18,005
529
+0.23
3 years 15,888
237
+1.02
5 years 14,134
276
+0.76
|
529 | +0.23 | 237 | +1.02 | 276 | +0.76 |
|
Sortino Index
1 year 18,005
519
+0.33
3 years 15,888
250
+1.70
5 years 14,134
284
+1.20
|
519 | +0.33 | 250 | +1.70 | 284 | +1.20 |
Data provided by 