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Gs Europe Core Equity Ptf Base Cap Eur
38.25
+0.63%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.25 | 38.01 | EUR | 26/05/13 | +0.63 |
Terms
| Isin | LU0234681749 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 05/11/14 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 624,2341 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +7.35 |
| 1 year | +21.31 |
| 3 years | +58.98 |
| 5 years | +76.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.28 |
| 04/30/2024 | +13.54 |
| 04/30/2023 | +16.09 |
| 04/30/2022 | -11.08 |
| 04/30/2021 | +26.87 |
| Rating |
|---|
|
| Score |
|---|
| 36.3501 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | -1.26 |
| 1 month | -0.29 |
| 3 months | +0.76 |
| 6 months | +9.88 |
| From the beginning of the year | +7.35 |
| 1 year | +21.31 |
| 2 years | +34.21 |
| 3 years | +58.98 |
| 4 years | +70.00 |
| 5 years | +76.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +24.28 |
| 04/30/2024 | +13.54 |
| 04/30/2023 | +16.09 |
| 04/30/2022 | -11.08 |
| 04/30/2021 | +26.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3501 |
Efficiency Indicators
| Sharpe 1 year | 1.7507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0588 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.08 |
| 3 years | +10.62 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +5.73 |
| 5 years | +7.96 |
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 - 26/04/30
Relative
| Sharpe | 1.2231 |
| Sortino | 2.2693 |
| Bull Market | +6.00 |
| Bear Market | -6.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,180
+24.95
3 years 15,839
2,408
+58.49
5 years 14,143
1,150
+75.18
|
4,180 | +24.95 | 2,408 | +58.49 | 1,150 | +75.18 |
|
Total Volatility
1 year 17,918
14,812
+12.08
3 years 15,839
11,156
+10.62
5 years 14,143
10,617
+12.74
|
14,812 | +12.08 | 11,156 | +10.62 | 10,617 | +12.74 |
|
Negative Volatility
1 year 17,918
15,229
+6.92
3 years 15,839
9,805
+5.73
5 years 14,143
10,103
+7.96
|
15,229 | +6.92 | 9,805 | +5.73 | 10,103 | +7.96 |
|
Sharpe Index
1 year 17,918
3,234
+1.75
3 years 15,839
984
+1.22
5 years 14,143
852
+0.80
|
3,234 | +1.75 | 984 | +1.22 | 852 | +0.80 |
|
Sortino Index
1 year 17,918
4,571
+3.06
3 years 15,839
1,026
+2.27
5 years 14,143
1,058
+1.28
|
4,571 | +3.06 | 1,026 | +2.27 | 852 | +1.28 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
33
+24.95
3 years 15,839
40
+58.49
5 years 14,143
40
+75.18
|
33 | +24.95 | 40 | +58.49 | 40 | +75.18 |
|
Total Volatility
1 year 17,918
233
+12.08
3 years 15,839
169
+10.62
5 years 14,143
222
+12.74
|
233 | +12.08 | 169 | +10.62 | 222 | +12.74 |
|
Negative Volatility
1 year 17,918
71
+6.92
3 years 15,839
48
+5.73
5 years 14,143
156
+7.96
|
71 | +6.92 | 48 | +5.73 | 156 | +7.96 |
|
Sharpe Index
1 year 17,918
43
+1.75
3 years 15,839
35
+1.22
5 years 14,143
49
+0.80
|
43 | +1.75 | 35 | +1.22 | 49 | +0.80 |
|
Sortino Index
1 year 17,918
43
+3.06
3 years 15,839
34
+2.27
5 years 14,143
47
+1.28
|
43 | +3.06 | 34 | +2.27 | 47 | +1.28 |
Data provided by 