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Gs Japan Equity Ptf E Snap Cap Eur
18.35
-1.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.35 | 18.58 | EUR | 25/12/16 | -1.24 |
Terms
| Isin | LU0133264795 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 01/07/31 |
| Advisor Name | Japanese Equity Team |
| Fund Asset Under Management | 47,6655 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | +5.22 |
| 1 year | +4.02 |
| 3 years | +33.36 |
| 5 years | +24.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.54 |
| 11/30/2023 | +13.61 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | +11.44 |
| 11/30/2020 | +11.24 |
| Rating |
|---|
|
| Score |
|---|
| 53.5681 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.24 |
| 1 week | -0.38 |
| 1 month | -2.08 |
| 3 months | +1.61 |
| 6 months | +7.75 |
| From the beginning of the year | +5.22 |
| 1 year | +4.02 |
| 2 years | +20.41 |
| 3 years | +33.36 |
| 4 years | +7.62 |
| 5 years | +24.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.54 |
| 11/30/2023 | +13.61 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | +11.44 |
| 11/30/2020 | +11.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5681 |
Efficiency Indicators
| Sharpe 1 year | 1.08 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +11.58 |
| 5 years | +13.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +7.16 |
| 5 years | +8.82 |
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 | 0.8014 |
| Sortino | 1.2938 |
| Bull Market | +6.10 |
| Bear Market | -4.06 |
| 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
7,024
+5.92
3 years 15,635
4,625
+31.17
5 years 13,875
6,702
+24.75
|
7,024 | +5.92 | 4,625 | +31.17 | 6,702 | +24.75 |
|
Total Volatility
1 year 17,746
13,967
+10.81
3 years 15,635
12,722
+11.58
5 years 13,875
11,394
+13.47
|
13,967 | +10.81 | 12,722 | +11.58 | 11,394 | +13.47 |
|
Negative Volatility
1 year 17,746
11,094
+5.95
3 years 15,635
13,116
+7.16
5 years 13,875
12,645
+8.82
|
11,094 | +5.95 | 13,116 | +7.16 | 12,645 | +8.82 |
|
Sharpe Index
1 year 17,746
5,797
+1.08
3 years 15,635
5,518
+0.80
5 years 13,875
6,975
+0.43
|
5,797 | +1.08 | 5,518 | +0.80 | 6,975 | +0.43 |
|
Sortino Index
1 year 17,746
5,277
+1.98
3 years 15,635
6,082
+1.29
5 years 13,875
6,992
+0.66
|
5,277 | +1.98 | 6,082 | +1.29 | 6,975 | +0.66 |
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
400
+5.92
3 years 15,635
227
+31.17
5 years 13,875
344
+24.75
|
400 | +5.92 | 227 | +31.17 | 344 | +24.75 |
|
Total Volatility
1 year 17,746
173
+10.81
3 years 15,635
194
+11.58
5 years 13,875
171
+13.47
|
173 | +10.81 | 194 | +11.58 | 171 | +13.47 |
|
Negative Volatility
1 year 17,746
230
+5.95
3 years 15,635
232
+7.16
5 years 13,875
249
+8.82
|
230 | +5.95 | 232 | +7.16 | 249 | +8.82 |
|
Sharpe Index
1 year 17,746
247
+1.08
3 years 15,635
194
+0.80
5 years 13,875
323
+0.43
|
247 | +1.08 | 194 | +0.80 | 323 | +0.43 |
|
Sortino Index
1 year 17,746
244
+1.98
3 years 15,635
221
+1.29
5 years 13,875
330
+0.66
|
244 | +1.98 | 221 | +1.29 | 330 | +0.66 |
Data provided by 