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Gs Global Core Equity Ptf E Snap Cap Eur
47.11
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.11 | 47.31 | EUR | 25/12/16 | -0.42 |
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 | 165,9908 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +5.32 |
| 1 year | +3.33 |
| 3 years | +58.57 |
| 5 years | +76.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.53 |
| 11/30/2023 | +18.77 |
| 11/30/2022 | -16.74 |
| 11/30/2021 | +31.45 |
| 11/30/2020 | +2.92 |
| Rating |
|---|
|
| Score |
|---|
| 51.8808 |
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 | -0.42 |
| 1 week | -1.57 |
| 1 month | +0.83 |
| 3 months | +4.06 |
| 6 months | +12.19 |
| From the beginning of the year | +5.32 |
| 1 year | +3.33 |
| 2 years | +36.16 |
| 3 years | +58.57 |
| 4 years | +36.35 |
| 5 years | +76.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.53 |
| 11/30/2023 | +18.77 |
| 11/30/2022 | -16.74 |
| 11/30/2021 | +31.45 |
| 11/30/2020 | +2.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8808 |
Efficiency Indicators
| Sharpe 1 year | 0.7576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.01 |
| 3 years | +13.33 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +11.56 |
| 3 years | +8.10 |
| 5 years | +8.80 |
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 - 25/11/28
Relative
| Sharpe | 0.9244 |
| Sortino | 1.5182 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,548
+6.54
3 years 15,635
1,410
+53.87
5 years 13,875
1,451
+79.66
|
6,548 | +6.54 | 1,410 | +53.87 | 1,451 | +79.66 |
|
Total Volatility
1 year 17,746
19,996
+18.01
3 years 15,635
15,169
+13.33
5 years 13,875
12,447
+14.30
|
19,996 | +18.01 | 15,169 | +13.33 | 12,447 | +14.30 |
|
Negative Volatility
1 year 17,746
19,359
+11.56
3 years 15,635
14,688
+8.10
5 years 13,875
12,593
+8.80
|
19,359 | +11.56 | 14,688 | +8.10 | 12,593 | +8.80 |
|
Sharpe Index
1 year 17,746
9,024
+0.76
3 years 15,635
3,869
+0.92
5 years 13,875
1,603
+0.90
|
9,024 | +0.76 | 3,869 | +0.92 | 1,603 | +0.90 |
|
Sortino Index
1 year 17,746
9,059
+1.19
3 years 15,635
4,558
+1.52
5 years 13,875
2,140
+1.46
|
9,059 | +1.19 | 4,558 | +1.52 | 1,603 | +1.46 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
426
+6.54
3 years 15,635
124
+53.87
5 years 13,875
110
+79.66
|
426 | +6.54 | 124 | +53.87 | 110 | +79.66 |
|
Total Volatility
1 year 17,746
1,144
+18.01
3 years 15,635
888
+13.33
5 years 13,875
649
+14.30
|
1,144 | +18.01 | 888 | +13.33 | 649 | +14.30 |
|
Negative Volatility
1 year 17,746
1,026
+11.56
3 years 15,635
761
+8.10
5 years 13,875
626
+8.80
|
1,026 | +11.56 | 761 | +8.10 | 626 | +8.80 |
|
Sharpe Index
1 year 17,746
396
+0.76
3 years 15,635
304
+0.92
5 years 13,875
236
+0.90
|
396 | +0.76 | 304 | +0.92 | 236 | +0.90 |
|
Sortino Index
1 year 17,746
367
+1.19
3 years 15,635
300
+1.52
5 years 13,875
285
+1.46
|
367 | +1.19 | 300 | +1.52 | 285 | +1.46 |
Data provided by 