You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Us Small Cap Core Eq. Ptf E Snap Cap Eur
Gs Us Small Cap Core Eq. Ptf E Snap Cap Eur
40.84
-0.78%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.84 | 41.16 | EUR | 26/04/02 | -0.78 |
Terms
| Isin | LU0234682986 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2000 Net 30% TR |
| Start Date | 05/12/05 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 2,3154 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.84 |
| Ytd | +2.79 |
| 1 year | +20.79 |
| 3 years | +47.22 |
| 5 years | +37.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.30 |
| 02/29/2024 | +24.52 |
| 02/28/2023 | +15.84 |
| 02/28/2022 | -16.31 |
| 02/28/2021 | +32.73 |
| Rating |
|---|
|
| Score |
|---|
| 57.276 |
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 | -0.78 |
| 1 week | -1.42 |
| 1 month | -3.84 |
| 3 months | +3.13 |
| 6 months | +5.67 |
| From the beginning of the year | +2.79 |
| 1 year | +20.79 |
| 2 years | +19.70 |
| 3 years | +47.22 |
| 4 years | +30.06 |
| 5 years | +37.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.30 |
| 02/29/2024 | +24.52 |
| 02/28/2023 | +15.84 |
| 02/28/2022 | -16.31 |
| 02/28/2021 | +32.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.276 |
Efficiency Indicators
| Sharpe 1 year | -0.0126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.82 |
| 3 years | +19.80 |
| 5 years | +19.40 |
| Negative Volatility | |
|---|---|
| 1 year | +15.06 |
| 3 years | +13.28 |
| 5 years | +12.82 |
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 | 0.5158 |
| Sortino | 0.7696 |
| Bull Market | +14.13 |
| Bear Market | -11.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,133
+12.79
3 years 15,888
4,472
+41.12
5 years 14,134
3,498
+53.50
|
5,133 | +12.79 | 4,472 | +41.12 | 3,498 | +53.50 |
|
Total Volatility
1 year 18,005
21,512
+20.82
3 years 15,888
18,804
+19.80
5 years 14,134
16,329
+19.40
|
21,512 | +20.82 | 18,804 | +19.80 | 16,329 | +19.40 |
|
Negative Volatility
1 year 18,005
21,667
+15.06
3 years 15,888
19,133
+13.28
5 years 14,134
16,290
+12.82
|
21,667 | +15.06 | 19,133 | +13.28 | 16,290 | +12.82 |
|
Sharpe Index
1 year 18,005
14,434
-0.01
3 years 15,888
8,570
+0.52
5 years 14,134
5,028
+0.47
|
14,434 | -0.01 | 8,570 | +0.52 | 5,028 | +0.47 |
|
Sortino Index
1 year 18,005
14,531
-0.01
3 years 15,888
9,181
+0.77
5 years 14,134
5,134
+0.70
|
14,531 | -0.01 | 9,181 | +0.77 | 5,028 | +0.70 |
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
74
+12.79
3 years 15,888
317
+41.12
5 years 14,134
329
+53.50
|
74 | +12.79 | 317 | +41.12 | 329 | +53.50 |
|
Total Volatility
1 year 18,005
646
+20.82
3 years 15,888
603
+19.80
5 years 14,134
550
+19.40
|
646 | +20.82 | 603 | +19.80 | 550 | +19.40 |
|
Negative Volatility
1 year 18,005
629
+15.06
3 years 15,888
606
+13.28
5 years 14,134
543
+12.82
|
629 | +15.06 | 606 | +13.28 | 543 | +12.82 |
|
Sharpe Index
1 year 18,005
246
-0.01
3 years 15,888
416
+0.52
5 years 14,134
437
+0.47
|
246 | -0.01 | 416 | +0.52 | 437 | +0.47 |
|
Sortino Index
1 year 18,005
247
-0.01
3 years 15,888
423
+0.77
5 years 14,134
440
+0.70
|
247 | -0.01 | 423 | +0.77 | 440 | +0.70 |
Data provided by 