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Gs Global High Yield Ptf E Cap Eur
36.91
-0.11%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.91 | 36.95 | EUR | 26/06/12 | -0.11 |
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 | 01/08/01 |
| Advisor Name | Global High Yield Team; Management Team |
| Fund Asset Under Management | 16,5195 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +2.41 |
| 1 year | +5.03 |
| 3 years | +15.18 |
| 5 years | +17.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.52 |
| 05/31/2024 | +13.11 |
| 05/31/2023 | +7.53 |
| 05/31/2022 | -8.32 |
| 05/31/2021 | +11.11 |
| Rating |
|---|
|
| Score |
|---|
| 68.6798 |
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 | +0.27 |
| 1 week | +0.76 |
| 1 month | +2.02 |
| 3 months | +1.04 |
| 6 months | +3.04 |
| From the beginning of the year | +2.41 |
| 1 year | +5.03 |
| 2 years | +5.63 |
| 3 years | +15.18 |
| 4 years | +13.55 |
| 5 years | +17.56 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.52 |
| 05/31/2024 | +13.11 |
| 05/31/2023 | +7.53 |
| 05/31/2022 | -8.32 |
| 05/31/2021 | +11.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.6798 |
Efficiency Indicators
| Sharpe 1 year | 0.6812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.20 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2419 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +6.56 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +4.97 |
| 5 years | +5.30 |
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 | 0.3345 |
| Sortino | 0.4467 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,020
+4.06
3 years 15,848
13,393
+14.24
5 years 14,193
8,218
+18.07
|
14,020 | +4.06 | 13,393 | +14.24 | 8,218 | +18.07 |
|
Total Volatility
1 year 17,946
5,994
+4.85
3 years 15,848
6,912
+6.56
5 years 14,193
6,598
+7.61
|
5,994 | +4.85 | 6,912 | +6.56 | 6,598 | +7.61 |
|
Negative Volatility
1 year 17,946
3,460
+2.67
3 years 15,848
7,841
+4.97
5 years 14,193
5,890
+5.30
|
3,460 | +2.67 | 7,841 | +4.97 | 5,890 | +5.30 |
|
Sharpe Index
1 year 17,946
12,631
+0.68
3 years 15,848
12,221
+0.33
5 years 14,193
7,894
+0.20
|
12,631 | +0.68 | 12,221 | +0.33 | 7,894 | +0.20 |
|
Sortino Index
1 year 17,946
11,186
+1.24
3 years 15,848
12,705
+0.45
5 years 14,193
7,949
+0.28
|
11,186 | +1.24 | 12,705 | +0.45 | 7,894 | +0.28 |
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
123
+4.06
3 years 15,848
187
+14.24
5 years 14,193
70
+18.07
|
123 | +4.06 | 187 | +14.24 | 70 | +18.07 |
|
Total Volatility
1 year 17,946
170
+4.85
3 years 15,848
183
+6.56
5 years 14,193
179
+7.61
|
170 | +4.85 | 183 | +6.56 | 179 | +7.61 |
|
Negative Volatility
1 year 17,946
149
+2.67
3 years 15,848
197
+4.97
5 years 14,193
169
+5.30
|
149 | +2.67 | 197 | +4.97 | 169 | +5.30 |
|
Sharpe Index
1 year 17,946
147
+0.68
3 years 15,848
184
+0.33
5 years 14,193
75
+0.20
|
147 | +0.68 | 184 | +0.33 | 75 | +0.20 |
|
Sortino Index
1 year 17,946
112
+1.24
3 years 15,848
195
+0.45
5 years 14,193
71
+0.28
|
112 | +1.24 | 195 | +0.45 | 71 | +0.28 |
Data provided by 