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Gs Global High Yield Ptf E Cap Eur
35.82
+0.48%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.82 | 35.65 | EUR | 25/12/17 | +0.48 |
Terms
| Isin | LU0133266659 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US High Yield 2% Issuer Cap |
| Start Date | 01/07/31 |
| Advisor Name | Global High Yield Team; Management Team |
| Fund Asset Under Management | 19,0752 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | -5.21 |
| 1 year | -4.45 |
| 3 years | +12.93 |
| 5 years | +17.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.11 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -8.32 |
| 11/30/2021 | +11.11 |
| 11/30/2020 | -4.00 |
| Rating |
|---|
|
| Score |
|---|
| 48.4862 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.61 |
| 1 month | -0.61 |
| 3 months | +1.53 |
| 6 months | +2.61 |
| From the beginning of the year | -5.21 |
| 1 year | -4.45 |
| 2 years | +6.77 |
| 3 years | +12.93 |
| 4 years | +6.04 |
| 5 years | +17.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.11 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -8.32 |
| 11/30/2021 | +11.11 |
| 11/30/2020 | -4.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4862 |
Efficiency Indicators
| Sharpe 1 year | -0.1148 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1275 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +7.27 |
| 5 years | +7.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +5.30 |
| 5 years | +5.27 |
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 | 0.0321 |
| Sortino | 0.0405 |
| Bull Market | +3.89 |
| Bear Market | -4.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,056
-2.70
3 years 15,635
12,218
+13.42
5 years 13,875
8,038
+18.33
|
18,056 | -2.70 | 12,218 | +13.42 | 8,038 | +18.33 |
|
Total Volatility
1 year 17,746
12,347
+9.86
3 years 15,635
7,861
+7.27
5 years 13,875
6,742
+7.78
|
12,347 | +9.86 | 7,861 | +7.27 | 6,742 | +7.78 |
|
Negative Volatility
1 year 17,746
15,393
+7.98
3 years 15,635
9,109
+5.30
5 years 13,875
6,432
+5.27
|
15,393 | +7.98 | 9,109 | +5.30 | 6,432 | +5.27 |
|
Sharpe Index
1 year 17,746
17,972
-0.11
3 years 15,635
15,694
+0.03
5 years 13,875
8,752
+0.30
|
17,972 | -0.11 | 15,694 | +0.03 | 8,752 | +0.30 |
|
Sortino Index
1 year 17,746
17,992
-0.13
3 years 15,635
15,705
+0.04
5 years 13,875
8,788
+0.44
|
17,992 | -0.13 | 15,705 | +0.04 | 8,752 | +0.44 |
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
191
-2.70
3 years 15,635
185
+13.42
5 years 13,875
72
+18.33
|
191 | -2.70 | 185 | +13.42 | 72 | +18.33 |
|
Total Volatility
1 year 17,746
204
+9.86
3 years 15,635
176
+7.27
5 years 13,875
174
+7.78
|
204 | +9.86 | 176 | +7.27 | 174 | +7.78 |
|
Negative Volatility
1 year 17,746
206
+7.98
3 years 15,635
183
+5.30
5 years 13,875
170
+5.27
|
206 | +7.98 | 183 | +5.30 | 170 | +5.27 |
|
Sharpe Index
1 year 17,746
187
-0.11
3 years 15,635
210
+0.03
5 years 13,875
82
+0.30
|
187 | -0.11 | 210 | +0.03 | 82 | +0.30 |
|
Sortino Index
1 year 17,746
187
-0.13
3 years 15,635
210
+0.04
5 years 13,875
83
+0.44
|
187 | -0.13 | 210 | +0.04 | 83 | +0.44 |
Data provided by 