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Gs Us Small Cap Core Eq. Ptf E Snap Cap Eur
40.20
+0.40%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.20 | 40.04 | EUR | 25/12/17 | +0.40 |
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 | +5.46 |
| Ytd | +1.49 |
| 1 year | -1.59 |
| 3 years | +45.07 |
| 5 years | +62.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.52 |
| 11/30/2023 | +15.84 |
| 11/30/2022 | -16.31 |
| 11/30/2021 | +32.73 |
| 11/30/2020 | -3.02 |
| Rating |
|---|
|
| Score |
|---|
| 67.3761 |
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 | +0.40 |
| 1 week | -0.69 |
| 1 month | +5.46 |
| 3 months | +5.54 |
| 6 months | +19.18 |
| From the beginning of the year | +1.49 |
| 1 year | -1.59 |
| 2 years | +27.78 |
| 3 years | +45.07 |
| 4 years | +29.18 |
| 5 years | +62.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.52 |
| 11/30/2023 | +15.84 |
| 11/30/2022 | -16.31 |
| 11/30/2021 | +32.73 |
| 11/30/2020 | -3.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.3761 |
Efficiency Indicators
| Sharpe 1 year | 0.2838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3485 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.22 |
| 3 years | +20.81 |
| 5 years | +20.44 |
| Negative Volatility | |
|---|---|
| 1 year | +18.31 |
| 3 years | +13.61 |
| 5 years | +12.71 |
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 | 0.3485 |
| Sortino | 0.5313 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,299
-5.40
3 years 15,635
3,505
+36.42
5 years 13,875
2,201
+67.10
|
20,299 | -5.40 | 3,505 | +36.42 | 2,201 | +67.10 |
|
Total Volatility
1 year 17,746
21,659
+26.22
3 years 15,635
18,521
+20.81
5 years 13,875
16,081
+20.44
|
21,659 | +26.22 | 18,521 | +20.81 | 16,081 | +20.44 |
|
Negative Volatility
1 year 17,746
21,887
+18.31
3 years 15,635
18,877
+13.61
5 years 13,875
16,066
+12.71
|
21,887 | +18.31 | 18,877 | +13.61 | 16,066 | +12.71 |
|
Sharpe Index
1 year 17,746
14,493
+0.28
3 years 15,635
12,159
+0.35
5 years 13,875
4,187
+0.65
|
14,493 | +0.28 | 12,159 | +0.35 | 4,187 | +0.65 |
|
Sortino Index
1 year 17,746
14,582
+0.41
3 years 15,635
12,140
+0.53
5 years 13,875
4,312
+1.04
|
14,582 | +0.41 | 12,140 | +0.53 | 4,187 | +1.04 |
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
528
-5.40
3 years 15,635
323
+36.42
5 years 13,875
274
+67.10
|
528 | -5.40 | 323 | +36.42 | 274 | +67.10 |
|
Total Volatility
1 year 17,746
658
+26.22
3 years 15,635
595
+20.81
5 years 13,875
532
+20.44
|
658 | +26.22 | 595 | +20.81 | 532 | +20.44 |
|
Negative Volatility
1 year 17,746
652
+18.31
3 years 15,635
596
+13.61
5 years 13,875
527
+12.71
|
652 | +18.31 | 596 | +13.61 | 527 | +12.71 |
|
Sharpe Index
1 year 17,746
427
+0.28
3 years 15,635
460
+0.35
5 years 13,875
401
+0.65
|
427 | +0.28 | 460 | +0.35 | 401 | +0.65 |
|
Sortino Index
1 year 17,746
428
+0.41
3 years 15,635
454
+0.53
5 years 13,875
406
+1.04
|
428 | +0.41 | 454 | +0.53 | 406 | +1.04 |
Data provided by 