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Gs Europe Core Equity Ptf Base Dis Eur
29.19
-0.41%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.19 | 29.31 | EUR | 26/04/02 | -0.41 |
Terms
| Isin | LU0102219945 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 99/10/01 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 58,0528 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.82 |
| Ytd | +4.25 |
| 1 year | +21.39 |
| 3 years | +58.04 |
| 5 years | +73.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.31 |
| 02/29/2024 | +13.55 |
| 02/28/2023 | +16.07 |
| 02/28/2022 | -11.09 |
| 02/28/2021 | +26.91 |
| Rating |
|---|
|
| Score |
|---|
| 30.1689 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | +2.10 |
| 1 month | -3.82 |
| 3 months | +3.14 |
| 6 months | +9.95 |
| From the beginning of the year | +4.25 |
| 1 year | +21.39 |
| 2 years | +34.41 |
| 3 years | +58.04 |
| 4 years | +57.44 |
| 5 years | +73.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.31 |
| 02/29/2024 | +13.55 |
| 02/28/2023 | +16.07 |
| 02/28/2022 | -11.09 |
| 02/28/2021 | +26.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1689 |
Efficiency Indicators
| Sharpe 1 year | 1.9893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1275 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +9.61 |
| 5 years | +12.57 |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +4.49 |
| 5 years | +7.51 |
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 | 1.4427 |
| Sortino | 3.0907 |
| Bull Market | +6.01 |
| Bear Market | -2.57 |
| 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
2,307
+24.65
3 years 15,888
1,252
+65.19
5 years 14,134
729
+96.84
|
2,307 | +24.65 | 1,252 | +65.19 | 729 | +96.84 |
|
Total Volatility
1 year 18,005
14,217
+9.98
3 years 15,888
11,479
+9.61
5 years 14,134
11,165
+12.57
|
14,217 | +9.98 | 11,479 | +9.61 | 11,165 | +12.57 |
|
Negative Volatility
1 year 18,005
8,400
+3.88
3 years 15,888
7,134
+4.49
5 years 14,134
10,219
+7.51
|
8,400 | +3.88 | 7,134 | +4.49 | 10,219 | +7.51 |
|
Sharpe Index
1 year 18,005
1,767
+1.99
3 years 15,888
558
+1.44
5 years 14,134
543
+0.99
|
1,767 | +1.99 | 558 | +1.44 | 543 | +0.99 |
|
Sortino Index
1 year 18,005
1,584
+5.13
3 years 15,888
659
+3.09
5 years 14,134
667
+1.65
|
1,584 | +5.13 | 659 | +3.09 | 543 | +1.65 |
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
36
+24.65
3 years 15,888
28
+65.19
5 years 14,134
29
+96.84
|
36 | +24.65 | 28 | +65.19 | 29 | +96.84 |
|
Total Volatility
1 year 18,005
413
+9.98
3 years 15,888
275
+9.61
5 years 14,134
253
+12.57
|
413 | +9.98 | 275 | +9.61 | 253 | +12.57 |
|
Negative Volatility
1 year 18,005
132
+3.88
3 years 15,888
78
+4.49
5 years 14,134
214
+7.51
|
132 | +3.88 | 78 | +4.49 | 214 | +7.51 |
|
Sharpe Index
1 year 18,005
74
+1.99
3 years 15,888
23
+1.44
5 years 14,134
51
+0.99
|
74 | +1.99 | 23 | +1.44 | 51 | +0.99 |
|
Sortino Index
1 year 18,005
76
+5.13
3 years 15,888
19
+3.09
5 years 14,134
51
+1.65
|
76 | +5.13 | 19 | +3.09 | 51 | +1.65 |
Data provided by 