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Gs Us Core Equity Ptf E Cap Snap Eur
43.81
+0.27%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.81 | 43.69 | EUR | 25/12/17 | +0.27 |
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 | 01/07/31 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 134,2940 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | -0.50 |
| 1 year | -1.48 |
| 3 years | +58.56 |
| 5 years | +88.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.90 |
| 11/30/2023 | +19.82 |
| 11/30/2022 | -16.00 |
| 11/30/2021 | +38.99 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
| Score |
|---|
| 49.0845 |
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 | +0.27 |
| 1 week | -1.11 |
| 1 month | -0.36 |
| 3 months | +3.86 |
| 6 months | +12.16 |
| From the beginning of the year | -0.50 |
| 1 year | -1.48 |
| 2 years | +35.43 |
| 3 years | +58.56 |
| 4 years | +40.96 |
| 5 years | +88.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.90 |
| 11/30/2023 | +19.82 |
| 11/30/2022 | -16.00 |
| 11/30/2021 | +38.99 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0845 |
Efficiency Indicators
| Sharpe 1 year | 0.5277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.779 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.77 |
| 3 years | +15.04 |
| 5 years | +15.56 |
| Negative Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +9.43 |
| 5 years | +9.45 |
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 | 0.7686 |
| Sortino | 1.2239 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,143
+2.22
3 years 15,635
1,399
+54.02
5 years 13,875
906
+92.45
|
13,143 | +2.22 | 1,399 | +54.02 | 906 | +92.45 |
|
Total Volatility
1 year 17,746
20,977
+20.77
3 years 15,635
16,876
+15.04
5 years 13,875
13,832
+15.56
|
20,977 | +20.77 | 16,876 | +15.04 | 13,832 | +15.56 |
|
Negative Volatility
1 year 17,746
21,116
+14.21
3 years 15,635
16,709
+9.43
5 years 13,875
13,598
+9.45
|
21,116 | +14.21 | 16,709 | +9.43 | 13,598 | +9.45 |
|
Sharpe Index
1 year 17,746
11,865
+0.53
3 years 15,635
5,997
+0.77
5 years 13,875
1,420
+0.93
|
11,865 | +0.53 | 5,997 | +0.77 | 1,420 | +0.93 |
|
Sortino Index
1 year 17,746
12,014
+0.78
3 years 15,635
6,597
+1.22
5 years 13,875
1,945
+1.52
|
12,014 | +0.78 | 6,597 | +1.22 | 1,420 | +1.52 |
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
274
+2.22
3 years 15,635
160
+54.02
5 years 13,875
90
+92.45
|
274 | +2.22 | 160 | +54.02 | 90 | +92.45 |
|
Total Volatility
1 year 17,746
551
+20.77
3 years 15,635
422
+15.04
5 years 13,875
264
+15.56
|
551 | +20.77 | 422 | +15.04 | 264 | +15.56 |
|
Negative Volatility
1 year 17,746
518
+14.21
3 years 15,635
295
+9.43
5 years 13,875
261
+9.45
|
518 | +14.21 | 295 | +9.43 | 261 | +9.45 |
|
Sharpe Index
1 year 17,746
284
+0.53
3 years 15,635
240
+0.77
5 years 13,875
111
+0.93
|
284 | +0.53 | 240 | +0.77 | 111 | +0.93 |
|
Sortino Index
1 year 17,746
283
+0.78
3 years 15,635
237
+1.22
5 years 13,875
133
+1.52
|
283 | +0.78 | 237 | +1.22 | 133 | +1.52 |
Data provided by 