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Gs Japan Equity Ptf E Snap Cap Eur
18.94
-1.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.94 | 19.26 | EUR | 26/04/02 | -1.66 |
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 | 01/08/01 |
| Advisor Name | Japanese Equity Team |
| Fund Asset Under Management | 46,8045 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.01 |
| Ytd | +3.10 |
| 1 year | +13.62 |
| 3 years | +32.08 |
| 5 years | +22.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.33 |
| 02/29/2024 | +13.54 |
| 02/28/2023 | +13.61 |
| 02/28/2022 | -19.33 |
| 02/28/2021 | +11.44 |
| Rating |
|---|
|
| Score |
|---|
| 52.9014 |
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 | -1.66 |
| 1 week | +0.58 |
| 1 month | -8.01 |
| 3 months | +3.10 |
| 6 months | +5.57 |
| From the beginning of the year | +3.10 |
| 1 year | +13.62 |
| 2 years | +12.47 |
| 3 years | +32.08 |
| 4 years | +26.01 |
| 5 years | +22.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.33 |
| 02/29/2024 | +13.54 |
| 02/28/2023 | +13.61 |
| 02/28/2022 | -19.33 |
| 02/28/2021 | +11.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9014 |
Efficiency Indicators
| Sharpe 1 year | 0.4798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6935 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +10.81 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +6.63 |
| 5 years | +8.91 |
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 | 0.6935 |
| Sortino | 1.1328 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,290
+19.16
3 years 15,888
3,104
+49.53
5 years 14,134
4,774
+40.27
|
3,290 | +19.16 | 3,104 | +49.53 | 4,774 | +40.27 |
|
Total Volatility
1 year 18,005
14,555
+10.27
3 years 15,888
13,256
+10.81
5 years 14,134
11,776
+13.06
|
14,555 | +10.27 | 13,256 | +10.81 | 11,776 | +13.06 |
|
Negative Volatility
1 year 18,005
11,182
+5.69
3 years 15,888
13,368
+6.63
5 years 14,134
12,778
+8.91
|
11,182 | +5.69 | 13,368 | +6.63 | 12,778 | +8.91 |
|
Sharpe Index
1 year 18,005
10,589
+0.48
3 years 15,888
6,126
+0.69
5 years 14,134
7,111
+0.31
|
10,589 | +0.48 | 6,126 | +0.69 | 7,111 | +0.31 |
|
Sortino Index
1 year 18,005
9,769
+0.88
3 years 15,888
6,445
+1.13
5 years 14,134
7,164
+0.46
|
9,769 | +0.88 | 6,445 | +1.13 | 7,111 | +0.46 |
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
255
+19.16
3 years 15,888
208
+49.53
5 years 14,134
283
+40.27
|
255 | +19.16 | 208 | +49.53 | 283 | +40.27 |
|
Total Volatility
1 year 18,005
198
+10.27
3 years 15,888
175
+10.81
5 years 14,134
183
+13.06
|
198 | +10.27 | 175 | +10.81 | 183 | +13.06 |
|
Negative Volatility
1 year 18,005
220
+5.69
3 years 15,888
230
+6.63
5 years 14,134
242
+8.91
|
220 | +5.69 | 230 | +6.63 | 242 | +8.91 |
|
Sharpe Index
1 year 18,005
389
+0.48
3 years 15,888
213
+0.69
5 years 14,134
315
+0.31
|
389 | +0.48 | 213 | +0.69 | 315 | +0.31 |
|
Sortino Index
1 year 18,005
363
+0.88
3 years 15,888
227
+1.13
5 years 14,134
319
+0.46
|
363 | +0.88 | 227 | +1.13 | 319 | +0.46 |
Data provided by 