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Gs Global Equity Income Ptf E Cap Eur
24.09
+0.63%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.09 | 23.94 | EUR | 26/06/12 | +0.63 |
Terms
| Isin | LU0133264522 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 01/08/01 |
| Advisor Name | Global Equity Team |
| Fund Asset Under Management | 1,1008 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.84 |
| Ytd | +8.87 |
| 1 year | +14.77 |
| 3 years | +36.64 |
| 5 years | +49.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.12 |
| 05/31/2024 | +16.17 |
| 05/31/2023 | +9.52 |
| 05/31/2022 | -6.37 |
| 05/31/2021 | +26.64 |
| Rating |
|---|
|
| Score |
|---|
| 28.4346 |
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 | +0.13 |
| 1 week | -0.25 |
| 1 month | +2.84 |
| 3 months | +5.56 |
| 6 months | +9.77 |
| From the beginning of the year | +8.87 |
| 1 year | +14.77 |
| 2 years | +23.59 |
| 3 years | +36.64 |
| 4 years | +43.27 |
| 5 years | +49.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.12 |
| 05/31/2024 | +16.17 |
| 05/31/2023 | +9.52 |
| 05/31/2022 | -6.37 |
| 05/31/2021 | +26.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4346 |
Efficiency Indicators
| Sharpe 1 year | 1.6254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +9.27 |
| 5 years | +10.49 |
| Negative Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +5.97 |
| 5 years | +6.78 |
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 - 26/05/29
Relative
| Sharpe | 0.804 |
| Sortino | 1.2531 |
| Bull Market | +5.00 |
| Bear Market | -5.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,050
+14.89
3 years 15,848
6,066
+37.56
5 years 14,193
3,300
+50.51
|
7,050 | +14.89 | 6,066 | +37.56 | 3,300 | +50.51 |
|
Total Volatility
1 year 17,946
11,910
+9.24
3 years 15,848
10,025
+9.27
5 years 14,193
8,888
+10.49
|
11,910 | +9.24 | 10,025 | +9.27 | 8,888 | +10.49 |
|
Negative Volatility
1 year 17,946
10,441
+4.64
3 years 15,848
10,101
+5.97
5 years 14,193
8,373
+6.78
|
10,441 | +4.64 | 10,101 | +5.97 | 8,373 | +6.78 |
|
Sharpe Index
1 year 17,946
4,215
+1.63
3 years 15,848
5,123
+0.80
5 years 14,193
1,955
+0.64
|
4,215 | +1.63 | 5,123 | +0.80 | 1,955 | +0.64 |
|
Sortino Index
1 year 17,946
3,677
+3.24
3 years 15,848
5,755
+1.25
5 years 14,193
2,114
+0.98
|
3,677 | +3.24 | 5,755 | +1.25 | 1,955 | +0.98 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
731
+14.89
3 years 15,848
752
+37.56
5 years 14,193
427
+50.51
|
731 | +14.89 | 752 | +37.56 | 427 | +50.51 |
|
Total Volatility
1 year 17,946
132
+9.24
3 years 15,848
128
+9.27
5 years 14,193
163
+10.49
|
132 | +9.24 | 128 | +9.27 | 163 | +10.49 |
|
Negative Volatility
1 year 17,946
106
+4.64
3 years 15,848
148
+5.97
5 years 14,193
167
+6.78
|
106 | +4.64 | 148 | +5.97 | 167 | +6.78 |
|
Sharpe Index
1 year 17,946
349
+1.63
3 years 15,848
505
+0.80
5 years 14,193
263
+0.64
|
349 | +1.63 | 505 | +0.80 | 263 | +0.64 |
|
Sortino Index
1 year 17,946
335
+3.24
3 years 15,848
535
+1.25
5 years 14,193
268
+0.98
|
335 | +3.24 | 535 | +1.25 | 268 | +0.98 |
Data provided by 