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Gs Europe Core Equity Ptf A Dis Eur
26.19
-0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.19 | 26.29 | EUR | 26/04/02 | -0.38 |
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 | 18,6293 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.82 |
| Ytd | +4.14 |
| 1 year | +20.84 |
| 3 years | +55.71 |
| 5 years | +68.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.70 |
| 02/29/2024 | +12.94 |
| 02/28/2023 | +15.50 |
| 02/28/2022 | -11.51 |
| 02/28/2021 | +26.25 |
| Rating |
|---|
|
| Score |
|---|
| 29.3047 |
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 | -0.38 |
| 1 week | +2.11 |
| 1 month | -3.82 |
| 3 months | +3.03 |
| 6 months | +9.68 |
| From the beginning of the year | +4.14 |
| 1 year | +20.84 |
| 2 years | +33.06 |
| 3 years | +55.71 |
| 4 years | +54.35 |
| 5 years | +68.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.70 |
| 02/29/2024 | +12.94 |
| 02/28/2023 | +15.50 |
| 02/28/2022 | -11.51 |
| 02/28/2021 | +26.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3047 |
Efficiency Indicators
| Sharpe 1 year | 1.9386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9502 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.96 |
| 3 years | +9.60 |
| 5 years | +12.57 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +4.55 |
| 5 years | +7.57 |
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 - 26/02/27
Relative
| Sharpe | 1.3894 |
| Sortino | 2.9357 |
| Bull Market | +6.01 |
| Bear Market | -2.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,401
+24.00
3 years 15,888
1,458
+62.71
5 years 14,134
886
+91.98
|
2,401 | +24.00 | 1,458 | +62.71 | 886 | +91.98 |
|
Total Volatility
1 year 18,005
14,192
+9.96
3 years 15,888
11,471
+9.60
5 years 14,134
11,160
+12.57
|
14,192 | +9.96 | 11,471 | +9.60 | 11,160 | +12.57 |
|
Negative Volatility
1 year 18,005
8,477
+3.94
3 years 15,888
7,246
+4.55
5 years 14,134
10,335
+7.57
|
8,477 | +3.94 | 7,246 | +4.55 | 10,335 | +7.57 |
|
Sharpe Index
1 year 18,005
1,912
+1.94
3 years 15,888
662
+1.39
5 years 14,134
694
+0.95
|
1,912 | +1.94 | 662 | +1.39 | 694 | +0.95 |
|
Sortino Index
1 year 18,005
1,691
+4.92
3 years 15,888
762
+2.94
5 years 14,134
826
+1.57
|
1,691 | +4.92 | 762 | +2.94 | 694 | +1.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
48
+24.00
3 years 15,888
39
+62.71
5 years 14,134
47
+91.98
|
48 | +24.00 | 39 | +62.71 | 47 | +91.98 |
|
Total Volatility
1 year 18,005
412
+9.96
3 years 15,888
272
+9.60
5 years 14,134
251
+12.57
|
412 | +9.96 | 272 | +9.60 | 251 | +12.57 |
|
Negative Volatility
1 year 18,005
139
+3.94
3 years 15,888
82
+4.55
5 years 14,134
224
+7.57
|
139 | +3.94 | 82 | +4.55 | 224 | +7.57 |
|
Sharpe Index
1 year 18,005
82
+1.94
3 years 15,888
32
+1.39
5 years 14,134
64
+0.95
|
82 | +1.94 | 32 | +1.39 | 64 | +0.95 |
|
Sortino Index
1 year 18,005
84
+4.92
3 years 15,888
26
+2.94
5 years 14,134
72
+1.57
|
84 | +4.92 | 26 | +2.94 | 72 | +1.57 |
Data provided by 