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Gs Us Core Equity Ptf E Cap Snap Eur
41.83
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.83 | 41.89 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU0133265412 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 01/08/01 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 134,2940 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.22 |
| Ytd | -5.79 |
| 1 year | +7.17 |
| 3 years | +48.49 |
| 5 years | +60.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.84 |
| 02/29/2024 | +35.90 |
| 02/28/2023 | +19.82 |
| 02/28/2022 | -16.00 |
| 02/28/2021 | +38.99 |
| Rating |
|---|
|
| Score |
|---|
| 41.9094 |
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 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.69 |
| 1 month | -3.22 |
| 3 months | -5.70 |
| 6 months | -3.28 |
| From the beginning of the year | -5.79 |
| 1 year | +7.17 |
| 2 years | +14.57 |
| 3 years | +48.49 |
| 4 years | +33.68 |
| 5 years | +60.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.84 |
| 02/29/2024 | +35.90 |
| 02/28/2023 | +19.82 |
| 02/28/2022 | -16.00 |
| 02/28/2021 | +38.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9094 |
Efficiency Indicators
| Sharpe 1 year | -0.2051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.07 |
| 3 years | +14.08 |
| 5 years | +15.38 |
| Negative Volatility | |
|---|---|
| 1 year | +13.89 |
| 3 years | +8.78 |
| 5 years | +9.58 |
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 - 26/03/31
Relative
| Sharpe | 0.8787 |
| Sortino | 1.4101 |
| Bull Market | +8.64 |
| 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
16,848
+7.81
3 years 15,888
3,030
+46.93
5 years 14,134
1,622
+59.50
|
16,848 | +7.81 | 3,030 | +46.93 | 1,622 | +59.50 |
|
Total Volatility
1 year 18,005
21,126
+19.07
3 years 15,888
17,181
+14.08
5 years 14,134
14,631
+15.38
|
21,126 | +19.07 | 17,181 | +14.08 | 14,631 | +15.38 |
|
Negative Volatility
1 year 18,005
21,277
+13.89
3 years 15,888
16,760
+8.78
5 years 14,134
13,791
+9.58
|
21,277 | +13.89 | 16,760 | +8.78 | 13,791 | +9.58 |
|
Sharpe Index
1 year 18,005
15,888
-0.21
3 years 15,888
3,930
+0.88
5 years 14,134
2,112
+0.76
|
15,888 | -0.21 | 3,930 | +0.88 | 2,112 | +0.76 |
|
Sortino Index
1 year 18,005
16,121
-0.28
3 years 15,888
4,715
+1.41
5 years 14,134
2,206
+1.21
|
16,121 | -0.28 | 4,715 | +1.41 | 2,112 | +1.21 |
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
411
+7.81
3 years 15,888
219
+46.93
5 years 14,134
123
+59.50
|
411 | +7.81 | 219 | +46.93 | 123 | +59.50 |
|
Total Volatility
1 year 18,005
601
+19.07
3 years 15,888
427
+14.08
5 years 14,134
335
+15.38
|
601 | +19.07 | 427 | +14.08 | 335 | +15.38 |
|
Negative Volatility
1 year 18,005
524
+13.89
3 years 15,888
333
+8.78
5 years 14,134
280
+9.58
|
524 | +13.89 | 333 | +8.78 | 280 | +9.58 |
|
Sharpe Index
1 year 18,005
383
-0.21
3 years 15,888
198
+0.88
5 years 14,134
143
+0.76
|
383 | -0.21 | 198 | +0.88 | 143 | +0.76 |
|
Sortino Index
1 year 18,005
408
-0.28
3 years 15,888
201
+1.41
5 years 14,134
154
+1.21
|
408 | -0.28 | 201 | +1.41 | 154 | +1.21 |
Data provided by 