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Gs Us Small Cap Core Eq. Ptf E Snap Cap Eur
48.31
+1.60%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.31 | 47.55 | EUR | 26/06/12 | +1.60 |
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 | +2.86 |
| Ytd | +19.68 |
| 1 year | +36.91 |
| 3 years | +59.46 |
| 5 years | +54.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.30 |
| 05/31/2024 | +24.52 |
| 05/31/2023 | +15.84 |
| 05/31/2022 | -16.31 |
| 05/31/2021 | +32.73 |
| Rating |
|---|
|
| Score |
|---|
| 60.0563 |
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 | -0.25 |
| 1 week | +0.34 |
| 1 month | +2.86 |
| 3 months | +13.73 |
| 6 months | +17.32 |
| From the beginning of the year | +19.68 |
| 1 year | +36.91 |
| 2 years | +41.56 |
| 3 years | +59.46 |
| 4 years | +62.45 |
| 5 years | +54.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.30 |
| 05/31/2024 | +24.52 |
| 05/31/2023 | +15.84 |
| 05/31/2022 | -16.31 |
| 05/31/2021 | +32.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0563 |
Efficiency Indicators
| Sharpe 1 year | 2.7437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6251 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.25 |
| 3 years | +19.97 |
| 5 years | +19.77 |
| Negative Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +12.60 |
| 5 years | +12.99 |
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 | 0.7899 |
| Sortino | 1.2547 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,775
+42.30
3 years 15,848
2,059
+68.98
5 years 14,193
2,563
+58.18
|
1,775 | +42.30 | 2,059 | +68.98 | 2,563 | +58.18 |
|
Total Volatility
1 year 17,946
16,047
+13.25
3 years 15,848
18,483
+19.97
5 years 14,193
16,077
+19.77
|
16,047 | +13.25 | 18,483 | +19.97 | 16,077 | +19.77 |
|
Negative Volatility
1 year 17,946
11,598
+5.17
3 years 15,848
18,617
+12.60
5 years 14,193
15,871
+12.99
|
11,598 | +5.17 | 18,617 | +12.60 | 15,871 | +12.99 |
|
Sharpe Index
1 year 17,946
314
+2.74
3 years 15,848
5,326
+0.79
5 years 14,193
4,497
+0.41
|
314 | +2.74 | 5,326 | +0.79 | 4,497 | +0.41 |
|
Sortino Index
1 year 17,946
649
+7.04
3 years 15,848
5,740
+1.25
5 years 14,193
4,509
+0.63
|
649 | +7.04 | 5,740 | +1.25 | 4,497 | +0.63 |
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
28
+42.30
3 years 15,848
98
+68.98
5 years 14,193
262
+58.18
|
28 | +42.30 | 98 | +68.98 | 262 | +58.18 |
|
Total Volatility
1 year 17,946
368
+13.25
3 years 15,848
595
+19.97
5 years 14,193
539
+19.77
|
368 | +13.25 | 595 | +19.97 | 539 | +19.77 |
|
Negative Volatility
1 year 17,946
263
+5.17
3 years 15,848
591
+12.60
5 years 14,193
527
+12.99
|
263 | +5.17 | 591 | +12.60 | 527 | +12.99 |
|
Sharpe Index
1 year 17,946
27
+2.74
3 years 15,848
294
+0.79
5 years 14,193
366
+0.41
|
27 | +2.74 | 294 | +0.79 | 366 | +0.41 |
|
Sortino Index
1 year 17,946
63
+7.04
3 years 15,848
312
+1.25
5 years 14,193
369
+0.63
|
63 | +7.04 | 312 | +1.25 | 369 | +0.63 |
Data provided by 