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Gs Us Core Equity Ptf Base Snap Dis $
92.41
-0.85%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.41 | 93.20 | USD | 26/04/02 | -0.85 |
Terms
| Isin | LU0065004045 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 96/09/01 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 56,7400 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.28 |
| Ytd | -5.45 |
| 1 year | +7.51 |
| 3 years | +50.58 |
| 5 years | +64.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.28 |
| 02/29/2024 | +36.15 |
| 02/28/2023 | +20.41 |
| 02/28/2022 | -15.53 |
| 02/28/2021 | +39.98 |
| Rating |
|---|
|
| Score |
|---|
| 42.9975 |
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: 5,5000 - Max: 5,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.72 |
| 1 month | -3.28 |
| 3 months | -5.60 |
| 6 months | -2.74 |
| From the beginning of the year | -5.45 |
| 1 year | +7.51 |
| 2 years | +15.56 |
| 3 years | +50.58 |
| 4 years | +36.52 |
| 5 years | +64.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.28 |
| 02/29/2024 | +36.15 |
| 02/28/2023 | +20.41 |
| 02/28/2022 | -15.53 |
| 02/28/2021 | +39.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9975 |
Efficiency Indicators
| Sharpe 1 year | -0.1776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.78 |
| 3 years | +13.96 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +13.81 |
| 3 years | +8.66 |
| 5 years | +9.34 |
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 | 0.9139 |
| Sortino | 1.4744 |
| Bull Market | +8.78 |
| Bear Market | -10.22 |
| 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
16,565
+0.75
3 years 15,888
2,754
+51.99
5 years 14,134
1,357
+81.69
|
16,565 | +0.75 | 2,754 | +51.99 | 1,357 | +81.69 |
|
Total Volatility
1 year 18,005
21,045
+18.78
3 years 15,888
17,109
+13.96
5 years 14,134
14,317
+15.06
|
21,045 | +18.78 | 17,109 | +13.96 | 14,317 | +15.06 |
|
Negative Volatility
1 year 18,005
21,230
+13.81
3 years 15,888
16,638
+8.66
5 years 14,134
13,517
+9.34
|
21,230 | +13.81 | 16,638 | +8.66 | 13,517 | +9.34 |
|
Sharpe Index
1 year 18,005
15,710
-0.18
3 years 15,888
3,620
+0.91
5 years 14,134
1,737
+0.80
|
15,710 | -0.18 | 3,620 | +0.91 | 1,737 | +0.80 |
|
Sortino Index
1 year 18,005
15,903
-0.24
3 years 15,888
4,384
+1.47
5 years 14,134
1,880
+1.29
|
15,903 | -0.24 | 4,384 | +1.47 | 1,737 | +1.29 |
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
376
+0.75
3 years 15,888
198
+51.99
5 years 14,134
100
+81.69
|
376 | +0.75 | 198 | +51.99 | 100 | +81.69 |
|
Total Volatility
1 year 18,005
578
+18.78
3 years 15,888
417
+13.96
5 years 14,134
288
+15.06
|
578 | +18.78 | 417 | +13.96 | 288 | +15.06 |
|
Negative Volatility
1 year 18,005
505
+13.81
3 years 15,888
321
+8.66
5 years 14,134
235
+9.34
|
505 | +13.81 | 321 | +8.66 | 235 | +9.34 |
|
Sharpe Index
1 year 18,005
359
-0.18
3 years 15,888
174
+0.91
5 years 14,134
104
+0.80
|
359 | -0.18 | 174 | +0.91 | 104 | +0.80 |
|
Sortino Index
1 year 18,005
375
-0.24
3 years 15,888
176
+1.47
5 years 14,134
110
+1.29
|
375 | -0.24 | 176 | +1.47 | 110 | +1.29 |
Data provided by 