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Gs Europe Core Equity Ptf A Dis Eur
24.68
+0.24%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.68 | 24.62 | EUR | 25/12/12 | +0.24 |
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 | 18,8689 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +21.38 |
| 1 year | +17.93 |
| 3 years | +55.42 |
| 5 years | +81.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.94 |
| 11/30/2023 | +15.50 |
| 11/30/2022 | -11.51 |
| 11/30/2021 | +26.26 |
| 11/30/2020 | -5.42 |
| Rating |
|---|
|
| Score |
|---|
| 27.3432 |
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 | +0.24 |
| 1 week | +0.23 |
| 1 month | +0.11 |
| 3 months | +6.96 |
| 6 months | +7.56 |
| From the beginning of the year | +21.38 |
| 1 year | +17.93 |
| 2 years | +37.85 |
| 3 years | +55.42 |
| 4 years | +42.48 |
| 5 years | +81.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.94 |
| 11/30/2023 | +15.50 |
| 11/30/2022 | -11.51 |
| 11/30/2021 | +26.26 |
| 11/30/2020 | -5.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3432 |
Efficiency Indicators
| Sharpe 1 year | 1.6067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +10.23 |
| 5 years | +13.51 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +4.86 |
| 5 years | +7.50 |
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 | 1.2577 |
| Sortino | 2.6431 |
| Bull Market | +5.91 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,651
+19.11
3 years 15,600
1,632
+51.20
5 years 13,845
1,563
+77.43
|
1,651 | +19.11 | 1,632 | +51.20 | 1,563 | +77.43 |
|
Total Volatility
1 year 17,740
13,002
+10.20
3 years 15,600
10,919
+10.23
5 years 13,845
11,430
+13.51
|
13,002 | +10.20 | 10,919 | +10.23 | 11,430 | +13.51 |
|
Negative Volatility
1 year 17,740
7,640
+3.82
3 years 15,600
7,433
+4.86
5 years 13,845
10,177
+7.50
|
7,640 | +3.82 | 7,433 | +4.86 | 10,177 | +7.50 |
|
Sharpe Index
1 year 17,740
2,202
+1.61
3 years 15,600
1,188
+1.26
5 years 13,845
1,083
+0.97
|
2,202 | +1.61 | 1,188 | +1.26 | 1,083 | +0.97 |
|
Sortino Index
1 year 17,740
1,335
+4.32
3 years 15,600
1,156
+2.64
5 years 13,845
1,108
+1.74
|
1,335 | +4.32 | 1,156 | +2.64 | 1,083 | +1.74 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
89
+19.11
3 years 15,600
48
+51.20
5 years 13,845
63
+77.43
|
89 | +19.11 | 48 | +51.20 | 63 | +77.43 |
|
Total Volatility
1 year 17,740
309
+10.20
3 years 15,600
189
+10.23
5 years 13,845
218
+13.51
|
309 | +10.20 | 189 | +10.23 | 218 | +13.51 |
|
Negative Volatility
1 year 17,740
128
+3.82
3 years 15,600
91
+4.86
5 years 13,845
221
+7.50
|
128 | +3.82 | 91 | +4.86 | 221 | +7.50 |
|
Sharpe Index
1 year 17,740
88
+1.61
3 years 15,600
42
+1.26
5 years 13,845
71
+0.97
|
88 | +1.61 | 42 | +1.26 | 71 | +0.97 |
|
Sortino Index
1 year 17,740
85
+4.32
3 years 15,600
39
+2.64
5 years 13,845
102
+1.74
|
85 | +4.32 | 39 | +2.64 | 102 | +1.74 |
Data provided by 