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Gs Global Equity Income Ptf E Cap Eur
22.37
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.37 | 22.44 | EUR | 26/04/02 | -0.31 |
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 | 01/08/01 |
| Advisor Name | Global Equity Team |
| Fund Asset Under Management | 1,1008 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.45 |
| Ytd | +1.73 |
| 1 year | +6.57 |
| 3 years | +31.05 |
| 5 years | +44.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.12 |
| 02/29/2024 | +16.17 |
| 02/28/2023 | +9.52 |
| 02/28/2022 | -6.37 |
| 02/28/2021 | +26.64 |
| Rating |
|---|
|
| Score |
|---|
| 25.888 |
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 | -0.31 |
| 1 week | +0.72 |
| 1 month | -3.45 |
| 3 months | +1.87 |
| 6 months | +4.39 |
| From the beginning of the year | +1.73 |
| 1 year | +6.57 |
| 2 years | +15.31 |
| 3 years | +31.05 |
| 4 years | +28.49 |
| 5 years | +44.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.12 |
| 02/29/2024 | +16.17 |
| 02/28/2023 | +9.52 |
| 02/28/2022 | -6.37 |
| 02/28/2021 | +26.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.888 |
Efficiency Indicators
| Sharpe 1 year | -0.0217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +8.45 |
| 5 years | +10.45 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +5.59 |
| 5 years | +6.54 |
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 | 0.7059 |
| Sortino | 1.0685 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,114
+4.67
3 years 15,888
5,955
+33.10
5 years 14,134
2,979
+59.39
|
10,114 | +4.67 | 5,955 | +33.10 | 2,979 | +59.39 |
|
Total Volatility
1 year 18,005
15,030
+10.67
3 years 15,888
10,099
+8.45
5 years 14,134
9,185
+10.45
|
15,030 | +10.67 | 10,099 | +8.45 | 9,185 | +10.45 |
|
Negative Volatility
1 year 18,005
16,778
+8.73
3 years 15,888
10,998
+5.59
5 years 14,134
8,699
+6.54
|
16,778 | +8.73 | 10,998 | +5.59 | 8,699 | +6.54 |
|
Sharpe Index
1 year 18,005
14,523
-0.02
3 years 15,888
5,962
+0.71
5 years 14,134
2,049
+0.76
|
14,523 | -0.02 | 5,962 | +0.71 | 2,049 | +0.76 |
|
Sortino Index
1 year 18,005
14,574
-0.02
3 years 15,888
6,915
+1.07
5 years 14,134
2,186
+1.22
|
14,574 | -0.02 | 6,915 | +1.07 | 2,049 | +1.22 |
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
701
+4.67
3 years 15,888
743
+33.10
5 years 14,134
349
+59.39
|
701 | +4.67 | 743 | +33.10 | 349 | +59.39 |
|
Total Volatility
1 year 18,005
390
+10.67
3 years 15,888
162
+8.45
5 years 14,134
169
+10.45
|
390 | +10.67 | 162 | +8.45 | 169 | +10.45 |
|
Negative Volatility
1 year 18,005
491
+8.73
3 years 15,888
234
+5.59
5 years 14,134
175
+6.54
|
491 | +8.73 | 234 | +5.59 | 175 | +6.54 |
|
Sharpe Index
1 year 18,005
767
-0.02
3 years 15,888
615
+0.71
5 years 14,134
275
+0.76
|
767 | -0.02 | 615 | +0.71 | 275 | +0.76 |
|
Sortino Index
1 year 18,005
766
-0.02
3 years 15,888
650
+1.07
5 years 14,134
271
+1.22
|
766 | -0.02 | 650 | +1.07 | 271 | +1.22 |
Data provided by 