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Gs Europe Core Equity Ptf Base Dis Eur
27.37
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.37 | 27.46 | EUR | 25/12/16 | -0.33 |
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 | 55,5847 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.66 |
| Ytd | +21.51 |
| 1 year | +19.06 |
| 3 years | +60.25 |
| 5 years | +82.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.55 |
| 11/30/2023 | +16.07 |
| 11/30/2022 | -11.09 |
| 11/30/2021 | +26.91 |
| 11/30/2020 | -4.97 |
| Rating |
|---|
|
| Score |
|---|
| 28.2102 |
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 | -0.33 |
| 1 week | +0.11 |
| 1 month | +1.66 |
| 3 months | +7.00 |
| 6 months | +7.67 |
| From the beginning of the year | +21.51 |
| 1 year | +19.06 |
| 2 years | +38.67 |
| 3 years | +60.25 |
| 4 years | +45.18 |
| 5 years | +82.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.55 |
| 11/30/2023 | +16.07 |
| 11/30/2022 | -11.09 |
| 11/30/2021 | +26.91 |
| 11/30/2020 | -4.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2102 |
Efficiency Indicators
| Sharpe 1 year | 1.6549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.306 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +10.22 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +4.79 |
| 5 years | +7.44 |
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 | 1.306 |
| Sortino | 2.7808 |
| Bull Market | +5.93 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,518
+19.70
3 years 15,635
1,434
+53.56
5 years 13,875
1,333
+81.94
|
1,518 | +19.70 | 1,434 | +53.56 | 1,333 | +81.94 |
|
Total Volatility
1 year 17,746
13,022
+10.21
3 years 15,635
10,928
+10.22
5 years 13,875
11,479
+13.53
|
13,022 | +10.21 | 10,928 | +10.22 | 11,479 | +13.53 |
|
Negative Volatility
1 year 17,746
7,550
+3.76
3 years 15,635
7,220
+4.79
5 years 13,875
10,097
+7.44
|
7,550 | +3.76 | 7,220 | +4.79 | 10,097 | +7.44 |
|
Sharpe Index
1 year 17,746
1,988
+1.65
3 years 15,635
996
+1.31
5 years 13,875
863
+1.01
|
1,988 | +1.65 | 996 | +1.31 | 863 | +1.01 |
|
Sortino Index
1 year 17,746
1,218
+4.52
3 years 15,635
1,037
+2.78
5 years 13,875
867
+1.82
|
1,218 | +4.52 | 1,037 | +2.78 | 863 | +1.82 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
63
+19.70
3 years 15,635
38
+53.56
5 years 13,875
43
+81.94
|
63 | +19.70 | 38 | +53.56 | 43 | +81.94 |
|
Total Volatility
1 year 17,746
314
+10.21
3 years 15,635
182
+10.22
5 years 13,875
224
+13.53
|
314 | +10.21 | 182 | +10.22 | 224 | +13.53 |
|
Negative Volatility
1 year 17,746
121
+3.76
3 years 15,635
82
+4.79
5 years 13,875
212
+7.44
|
121 | +3.76 | 82 | +4.79 | 212 | +7.44 |
|
Sharpe Index
1 year 17,746
77
+1.65
3 years 15,635
33
+1.31
5 years 13,875
51
+1.01
|
77 | +1.65 | 33 | +1.31 | 51 | +1.01 |
|
Sortino Index
1 year 17,746
79
+4.52
3 years 15,635
28
+2.78
5 years 13,875
79
+1.82
|
79 | +4.52 | 28 | +2.78 | 79 | +1.82 |
Data provided by 