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Gs Us Core Equity Ptf Base Snap Dis $
98.44
-0.20%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.44 | 98.64 | USD | 25/12/17 | -0.20 |
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 | 96/11/18 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 56,7400 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +0.29 |
| 1 year | -0.85 |
| 3 years | +60.91 |
| 5 years | +93.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.15 |
| 11/30/2023 | +20.41 |
| 11/30/2022 | -15.53 |
| 11/30/2021 | +39.98 |
| 11/30/2020 | +6.57 |
| Rating |
|---|
|
| Score |
|---|
| 50.1345 |
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 | +0.26 |
| 1 week | -0.99 |
| 1 month | -0.06 |
| 3 months | +4.09 |
| 6 months | +12.73 |
| From the beginning of the year | +0.29 |
| 1 year | -0.85 |
| 2 years | +37.36 |
| 3 years | +60.91 |
| 4 years | +44.38 |
| 5 years | +93.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.15 |
| 11/30/2023 | +20.41 |
| 11/30/2022 | -15.53 |
| 11/30/2021 | +39.98 |
| 11/30/2020 | +6.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1345 |
Efficiency Indicators
| Sharpe 1 year | 0.5577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9735 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.30 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.54 |
| 3 years | +14.87 |
| 5 years | +15.28 |
| Negative Volatility | |
|---|---|
| 1 year | +14.03 |
| 3 years | +9.28 |
| 5 years | +9.21 |
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 | 0.8122 |
| Sortino | 1.30 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,413
+3.02
3 years 15,635
1,211
+56.52
5 years 13,875
781
+97.45
|
11,413 | +3.02 | 1,211 | +56.52 | 781 | +97.45 |
|
Total Volatility
1 year 17,746
20,921
+20.54
3 years 15,635
16,760
+14.87
5 years 13,875
13,535
+15.28
|
20,921 | +20.54 | 16,760 | +14.87 | 13,535 | +15.28 |
|
Negative Volatility
1 year 17,746
21,040
+14.03
3 years 15,635
16,495
+9.28
5 years 13,875
13,305
+9.21
|
21,040 | +14.03 | 16,495 | +9.28 | 13,305 | +9.21 |
|
Sharpe Index
1 year 17,746
11,485
+0.56
3 years 15,635
5,373
+0.81
5 years 13,875
1,065
+0.97
|
11,485 | +0.56 | 5,373 | +0.81 | 1,065 | +0.97 |
|
Sortino Index
1 year 17,746
11,659
+0.82
3 years 15,635
6,025
+1.30
5 years 13,875
1,580
+1.61
|
11,659 | +0.82 | 6,025 | +1.30 | 1,065 | +1.61 |
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
246
+3.02
3 years 15,635
134
+56.52
5 years 13,875
61
+97.45
|
246 | +3.02 | 134 | +56.52 | 61 | +97.45 |
|
Total Volatility
1 year 17,746
539
+20.54
3 years 15,635
403
+14.87
5 years 13,875
212
+15.28
|
539 | +20.54 | 403 | +14.87 | 212 | +15.28 |
|
Negative Volatility
1 year 17,746
499
+14.03
3 years 15,635
258
+9.28
5 years 13,875
221
+9.21
|
499 | +14.03 | 258 | +9.28 | 221 | +9.21 |
|
Sharpe Index
1 year 17,746
262
+0.56
3 years 15,635
211
+0.81
5 years 13,875
60
+0.97
|
262 | +0.56 | 211 | +0.81 | 60 | +0.97 |
|
Sortino Index
1 year 17,746
260
+0.82
3 years 15,635
197
+1.30
5 years 13,875
92
+1.61
|
260 | +0.82 | 197 | +1.30 | 92 | +1.61 |
Data provided by 