Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            28.46 29.02 USD 26/04/02 -1.93

            Terms

            Isin LU0234571486
            Contract Type Sicav
            Currency USD
            Class BASE
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 05/11/14
            Advisor Name Asia Equity Team
            Fund Asset Under Management 4,7964  at 23/02/28

            Performance

            Cumulatives
            1 month -8.70
            Ytd +1.17
            1 year +15.74
            3 years +19.36
            5 years -14.51
            Yearly
            02/28/2025 +9.35
            02/29/2024 +19.10
            02/28/2023 -6.89
            02/28/2022 -19.55
            02/28/2021 -5.14
            Rating
            Score
            30.287

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.25
            1 week -1.30
            1 month -8.70
            3 months -1.38
            6 months +3.29
            From the beginning of the year +1.17
            1 year +15.74
            2 years +23.00
            3 years +19.36
            4 years +10.23
            5 years -14.51
            Yearly
            02/28/2025 +9.35
            02/29/2024 +19.10
            02/28/2023 -6.89
            02/28/2022 -19.55
            02/28/2021 -5.14


            Rating
            Rating Rating
            Score
            30.287

            Efficiency Indicators

            Sharpe 1 year 1.2402
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1861
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1309
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1417
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3076
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +13.50
            5 years +16.83
            Negative Volatility
            1 year +7.09
            3 years +8.20
            5 years +11.56

            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 - 26/02/27

            Relative

            Sharpe 0.1861
            Sortino 0.3076
            Bull Market +6.25
            Bear Market -4.34
            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
            2,447
              
            +23.72
            3 years 15,888
            6,559
              
            +30.39
            5 years 14,134
            15,049
              
            -4.23
            Performance             		2,447 +23.72 6,559 +30.39 15,049 -4.23
            Total Volatility
            1 year 18,005
            16,523
              
            +12.19
            3 years 15,888
            16,792
              
            +13.50
            5 years 14,134
            15,586
              
            +16.83
            Total Volatility             		16,523 +12.19 16,792 +13.50 15,586 +16.83
            Negative Volatility
            1 year 18,005
            13,145
              
            +7.09
            3 years 15,888
            15,985
              
            +8.20
            5 years 14,134
            15,618
              
            +11.56
            Negative Volatility             		13,145 +7.09 15,985 +8.20 15,618 +11.56
            Sharpe Index
            1 year 18,005
            5,175
              
            +1.24
            3 years 15,888
            13,422
              
            +0.19
            5 years 14,134
            13,469
              
            -0.13
            Sharpe Index             		5,175 +1.24 13,422 +0.19 13,469 -0.13
            Sortino Index
            1 year 18,005
            5,236
              
            +2.14
            3 years 15,888
            13,170
              
            +0.31
            5 years 14,134
            13,508
              
            -0.19
            Sortino Index             		5,236 +2.14 13,170 +0.31 13,469 -0.19

            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
            213
              
            +23.72
            3 years 15,888
            263
              
            +30.39
            5 years 14,134
            294
              
            -4.23
            Performance             		213 +23.72 263 +30.39 294 -4.23
            Total Volatility
            1 year 18,005
            171
              
            +12.19
            3 years 15,888
            281
              
            +13.50
            5 years 14,134
            310
              
            +16.83
            Total Volatility             		171 +12.19 281 +13.50 310 +16.83
            Negative Volatility
            1 year 18,005
            187
              
            +7.09
            3 years 15,888
            289
              
            +8.20
            5 years 14,134
            310
              
            +11.56
            Negative Volatility             		187 +7.09 289 +8.20 310 +11.56
            Sharpe Index
            1 year 18,005
            149
              
            +1.24
            3 years 15,888
            277
              
            +0.19
            5 years 14,134
            303
              
            -0.13
            Sharpe Index             		149 +1.24 277 +0.19 303 -0.13
            Sortino Index
            1 year 18,005
            166
              
            +2.14
            3 years 15,888
            275
              
            +0.31
            5 years 14,134
            303
              
            -0.19
            Sortino Index             		166 +2.14 275 +0.31 303 -0.19

            Foreign Funds - Gs Asia Equity Ptf Base Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.