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Gs Global Equity Income Ptf E Cap Eur
21.68
-0.60%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.68 | 21.81 | EUR | 25/12/16 | -0.60 |
Terms
| Isin | LU0133264522 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 01/07/31 |
| Advisor Name | Global Equity Team |
| Fund Asset Under Management | 1,1008 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +2.65 |
| 1 year | +1.45 |
| 3 years | +30.13 |
| 5 years | +54.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.17 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | -6.37 |
| 11/30/2021 | +26.64 |
| 11/30/2020 | -7.28 |
| Rating |
|---|
|
| Score |
|---|
| 44.0898 |
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 | -0.60 |
| 1 week | -1.05 |
| 1 month | +0.56 |
| 3 months | +2.90 |
| 6 months | +5.04 |
| From the beginning of the year | +2.65 |
| 1 year | +1.45 |
| 2 years | +19.98 |
| 3 years | +30.13 |
| 4 years | +24.45 |
| 5 years | +54.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.17 |
| 11/30/2023 | +9.52 |
| 11/30/2022 | -6.37 |
| 11/30/2021 | +26.64 |
| 11/30/2020 | -7.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0898 |
Efficiency Indicators
| Sharpe 1 year | 0.4149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +8.99 |
| 5 years | +11.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +5.94 |
| 5 years | +6.49 |
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 | 0.6508 |
| Sortino | 0.9812 |
| Bull Market | +5.67 |
| Bear Market | -5.31 |
| 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
12,933
+2.33
3 years 15,635
5,570
+27.28
5 years 13,875
3,140
+55.53
|
12,933 | +2.33 | 5,570 | +27.28 | 3,140 | +55.53 |
|
Total Volatility
1 year 17,746
16,190
+12.61
3 years 15,635
9,838
+8.99
5 years 13,875
9,583
+11.81
|
16,190 | +12.61 | 9,838 | +8.99 | 9,583 | +11.81 |
|
Negative Volatility
1 year 17,746
16,222
+8.51
3 years 15,635
10,854
+5.94
5 years 13,875
8,599
+6.49
|
16,222 | +8.51 | 10,854 | +5.94 | 8,599 | +6.49 |
|
Sharpe Index
1 year 17,746
13,116
+0.41
3 years 15,635
7,867
+0.65
5 years 13,875
1,907
+0.86
|
13,116 | +0.41 | 7,867 | +0.65 | 1,907 | +0.86 |
|
Sortino Index
1 year 17,746
13,090
+0.63
3 years 15,635
8,550
+0.98
5 years 13,875
1,738
+1.57
|
13,090 | +0.63 | 8,550 | +0.98 | 1,907 | +1.57 |
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
734
+2.33
3 years 15,635
735
+27.28
5 years 13,875
408
+55.53
|
734 | +2.33 | 735 | +27.28 | 408 | +55.53 |
|
Total Volatility
1 year 17,746
455
+12.61
3 years 15,635
169
+8.99
5 years 13,875
223
+11.81
|
455 | +12.61 | 169 | +8.99 | 223 | +11.81 |
|
Negative Volatility
1 year 17,746
435
+8.51
3 years 15,635
202
+5.94
5 years 13,875
172
+6.49
|
435 | +8.51 | 202 | +5.94 | 172 | +6.49 |
|
Sharpe Index
1 year 17,746
812
+0.41
3 years 15,635
678
+0.65
5 years 13,875
284
+0.86
|
812 | +0.41 | 678 | +0.65 | 284 | +0.86 |
|
Sortino Index
1 year 17,746
807
+0.63
3 years 15,635
706
+0.98
5 years 13,875
228
+1.57
|
807 | +0.63 | 706 | +0.98 | 228 | +1.57 |
Data provided by 