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Gs Us Equity Esg Ptf Oc Cap Eur Hdg
44.05
+1.85%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.05 | 43.25 | EUR | 26/04/14 | +1.85 |
Terms
| Isin | LU0433926036 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | OCH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 09/06/17 |
| Advisor Name | US Blend Equity Team |
| Fund Asset Under Management | 82,4681 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.61 |
| Ytd | -0.79 |
| 1 year | +18.26 |
| 3 years | +37.70 |
| 5 years | +28.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.12 |
| 03/31/2024 | +19.34 |
| 03/31/2023 | +18.21 |
| 03/31/2022 | -24.10 |
| 03/31/2021 | +24.74 |
| Rating |
|---|
|
| Score |
|---|
| 29.2255 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.85 |
| 1 week | +6.58 |
| 1 month | +4.61 |
| 3 months | -0.65 |
| 6 months | +2.44 |
| From the beginning of the year | -0.79 |
| 1 year | +18.26 |
| 2 years | +19.67 |
| 3 years | +37.70 |
| 4 years | +29.22 |
| 5 years | +28.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.12 |
| 03/31/2024 | +19.34 |
| 03/31/2023 | +18.21 |
| 03/31/2022 | -24.10 |
| 03/31/2021 | +24.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2255 |
Efficiency Indicators
| Sharpe 1 year | 0.4144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.35 |
| 3 years | +13.40 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +8.91 |
| 5 years | +11.14 |
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 | 0.4659 |
| Sortino | 0.701 |
| Bull Market | +4.83 |
| Bear Market | -7.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,555
+6.97
3 years 15,865
5,536
+28.53
5 years 14,155
5,388
+22.85
|
7,555 | +6.97 | 5,536 | +28.53 | 5,388 | +22.85 |
|
Total Volatility
1 year 17,959
17,142
+13.35
3 years 15,865
15,536
+13.40
5 years 14,155
14,503
+15.57
|
17,142 | +13.35 | 15,536 | +13.40 | 14,503 | +15.57 |
|
Negative Volatility
1 year 17,959
15,705
+8.50
3 years 15,865
15,509
+8.91
5 years 14,155
14,862
+11.14
|
15,705 | +8.50 | 15,509 | +8.91 | 14,862 | +11.14 |
|
Sharpe Index
1 year 17,959
9,389
+0.41
3 years 15,865
8,254
+0.47
5 years 14,155
6,540
+0.22
|
9,389 | +0.41 | 8,254 | +0.47 | 6,540 | +0.22 |
|
Sortino Index
1 year 17,959
8,863
+0.65
3 years 15,865
8,310
+0.70
5 years 14,155
6,713
+0.31
|
8,863 | +0.65 | 8,310 | +0.70 | 6,540 | +0.31 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
360
+6.97
3 years 15,865
446
+28.53
5 years 14,155
465
+22.85
|
360 | +6.97 | 446 | +28.53 | 465 | +22.85 |
|
Total Volatility
1 year 17,959
467
+13.35
3 years 15,865
319
+13.40
5 years 14,155
370
+15.57
|
467 | +13.35 | 319 | +13.40 | 370 | +15.57 |
|
Negative Volatility
1 year 17,959
342
+8.50
3 years 15,865
343
+8.91
5 years 14,155
425
+11.14
|
342 | +8.50 | 343 | +8.91 | 425 | +11.14 |
|
Sharpe Index
1 year 17,959
367
+0.41
3 years 15,865
437
+0.47
5 years 14,155
470
+0.22
|
367 | +0.41 | 437 | +0.47 | 470 | +0.22 |
|
Sortino Index
1 year 17,959
359
+0.65
3 years 15,865
449
+0.70
5 years 14,155
475
+0.31
|
359 | +0.65 | 449 | +0.70 | 475 | +0.31 |
Data provided by 