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Gs Us Core Equity Ptf A Snap Dis $
55.66
+0.56%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.66 | 55.35 | USD | 25/12/19 | +0.56 |
Terms
| Isin | LU0122977423 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 01/03/05 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 38,7693 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.75 |
| Ytd | -0.33 |
| 1 year | -1.58 |
| 3 years | +58.27 |
| 5 years | +89.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.48 |
| 11/30/2023 | +19.80 |
| 11/30/2022 | -15.97 |
| 11/30/2021 | +39.28 |
| 11/30/2020 | +6.03 |
| Rating |
|---|
|
| Score |
|---|
| 49.1934 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.49 |
| 1 month | +1.75 |
| 3 months | +3.40 |
| 6 months | +11.93 |
| From the beginning of the year | -0.33 |
| 1 year | -1.58 |
| 2 years | +35.03 |
| 3 years | +58.27 |
| 4 years | +41.31 |
| 5 years | +89.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.48 |
| 11/30/2023 | +19.80 |
| 11/30/2022 | -15.97 |
| 11/30/2021 | +39.28 |
| 11/30/2020 | +6.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1934 |
Efficiency Indicators
| Sharpe 1 year | 0.5326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.54 |
| 3 years | +14.87 |
| 5 years | +15.27 |
| Negative Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +9.34 |
| 5 years | +9.28 |
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 | 0.7784 |
| Sortino | 1.2374 |
| Bull Market | +8.73 |
| Bear Market | -10.26 |
| 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
12,563
+2.50
3 years 15,635
1,392
+54.19
5 years 13,875
900
+92.59
|
12,563 | +2.50 | 1,392 | +54.19 | 900 | +92.59 |
|
Total Volatility
1 year 17,746
20,920
+20.54
3 years 15,635
16,757
+14.87
5 years 13,875
13,530
+15.27
|
20,920 | +20.54 | 16,757 | +14.87 | 13,530 | +15.27 |
|
Negative Volatility
1 year 17,746
21,063
+14.10
3 years 15,635
16,582
+9.34
5 years 13,875
13,395
+9.28
|
21,063 | +14.10 | 16,582 | +9.34 | 13,395 | +9.28 |
|
Sharpe Index
1 year 17,746
11,789
+0.53
3 years 15,635
5,858
+0.78
5 years 13,875
1,291
+0.94
|
11,789 | +0.53 | 5,858 | +0.78 | 1,291 | +0.94 |
|
Sortino Index
1 year 17,746
11,970
+0.78
3 years 15,635
6,498
+1.24
5 years 13,875
1,821
+1.54
|
11,970 | +0.78 | 6,498 | +1.24 | 1,291 | +1.54 |
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
266
+2.50
3 years 15,635
159
+54.19
5 years 13,875
88
+92.59
|
266 | +2.50 | 159 | +54.19 | 88 | +92.59 |
|
Total Volatility
1 year 17,746
538
+20.54
3 years 15,635
402
+14.87
5 years 13,875
210
+15.27
|
538 | +20.54 | 402 | +14.87 | 210 | +15.27 |
|
Negative Volatility
1 year 17,746
505
+14.10
3 years 15,635
272
+9.34
5 years 13,875
235
+9.28
|
505 | +14.10 | 272 | +9.34 | 235 | +9.28 |
|
Sharpe Index
1 year 17,746
282
+0.53
3 years 15,635
232
+0.78
5 years 13,875
93
+0.94
|
282 | +0.53 | 232 | +0.78 | 93 | +0.94 |
|
Sortino Index
1 year 17,746
280
+0.78
3 years 15,635
233
+1.24
5 years 13,875
121
+1.54
|
280 | +0.78 | 233 | +1.24 | 121 | +1.54 |
Data provided by 