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Gs Europe Core Equity Ptf A Dis Eur
27.99
+0.97%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.99 | 27.72 | EUR | 26/06/12 | +0.97 |
Terms
| Isin | LU0122972895 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 01/03/05 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 21,6368 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.59 |
| Ytd | +10.22 |
| 1 year | +20.45 |
| 3 years | +62.16 |
| 5 years | +67.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.70 |
| 05/31/2024 | +12.94 |
| 05/31/2023 | +15.50 |
| 05/31/2022 | -11.51 |
| 05/31/2021 | +26.25 |
| Rating |
|---|
|
| Score |
|---|
| 37.4893 |
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 | +0.54 |
| 1 week | +0.00 |
| 1 month | +2.59 |
| 3 months | +4.76 |
| 6 months | +12.59 |
| From the beginning of the year | +10.22 |
| 1 year | +20.45 |
| 2 years | +35.39 |
| 3 years | +62.16 |
| 4 years | +74.15 |
| 5 years | +67.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.70 |
| 05/31/2024 | +12.94 |
| 05/31/2023 | +15.50 |
| 05/31/2022 | -11.51 |
| 05/31/2021 | +26.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4893 |
Efficiency Indicators
| Sharpe 1 year | 1.7113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1918 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +10.62 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +5.78 |
| 5 years | +8.10 |
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 | 1.1756 |
| Sortino | 2.1669 |
| Bull Market | +6.01 |
| Bear Market | -6.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,993
+20.67
3 years 15,848
2,471
+64.85
5 years 14,193
1,614
+71.31
|
4,993 | +20.67 | 2,471 | +64.85 | 1,614 | +71.31 |
|
Total Volatility
1 year 17,946
14,636
+12.06
3 years 15,848
11,059
+10.62
5 years 14,193
10,493
+12.74
|
14,636 | +12.06 | 11,059 | +10.62 | 10,493 | +12.74 |
|
Negative Volatility
1 year 17,946
15,171
+7.30
3 years 15,848
9,818
+5.78
5 years 14,193
10,093
+8.10
|
15,171 | +7.30 | 9,818 | +5.78 | 10,093 | +8.10 |
|
Sharpe Index
1 year 17,946
3,507
+1.71
3 years 15,848
1,205
+1.18
5 years 14,193
1,037
+0.76
|
3,507 | +1.71 | 1,205 | +1.18 | 1,037 | +0.76 |
|
Sortino Index
1 year 17,946
4,815
+2.83
3 years 15,848
1,228
+2.17
5 years 14,193
1,249
+1.19
|
4,815 | +2.83 | 1,228 | +2.17 | 1,037 | +1.19 |
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
56
+20.67
3 years 15,848
53
+64.85
5 years 14,193
56
+71.31
|
56 | +20.67 | 53 | +64.85 | 56 | +71.31 |
|
Total Volatility
1 year 17,946
216
+12.06
3 years 15,848
166
+10.62
5 years 14,193
212
+12.74
|
216 | +12.06 | 166 | +10.62 | 212 | +12.74 |
|
Negative Volatility
1 year 17,946
77
+7.30
3 years 15,848
62
+5.78
5 years 14,193
164
+8.10
|
77 | +7.30 | 62 | +5.78 | 164 | +8.10 |
|
Sharpe Index
1 year 17,946
51
+1.71
3 years 15,848
47
+1.18
5 years 14,193
62
+0.76
|
51 | +1.71 | 47 | +1.18 | 62 | +0.76 |
|
Sortino Index
1 year 17,946
50
+2.83
3 years 15,848
49
+2.17
5 years 14,193
65
+1.19
|
50 | +2.83 | 49 | +2.17 | 65 | +1.19 |
Data provided by 