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Gs Global Equity Income Ptf Base Cap $
31.95
+1.01%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.95 | 31.63 | USD | 26/04/14 | +1.01 |
Terms
| Isin | LU0234571213 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 05/11/14 |
| Advisor Name | Global Equity Team |
| Fund Asset Under Management | 0,0302 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +4.96 |
| 1 year | +19.65 |
| 3 years | +36.10 |
| 5 years | +53.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.84 |
| 03/31/2024 | +16.72 |
| 03/31/2023 | +10.29 |
| 03/31/2022 | -5.61 |
| 03/31/2021 | +27.84 |
| Rating |
|---|
|
| Score |
|---|
| 31.189 |
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 | 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 | +0.08 |
| 1 week | +2.59 |
| 1 month | +2.01 |
| 3 months | +3.02 |
| 6 months | +7.45 |
| From the beginning of the year | +4.96 |
| 1 year | +19.65 |
| 2 years | +20.75 |
| 3 years | +36.10 |
| 4 years | +35.25 |
| 5 years | +53.62 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.84 |
| 03/31/2024 | +16.72 |
| 03/31/2023 | +10.29 |
| 03/31/2022 | -5.61 |
| 03/31/2021 | +27.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.189 |
Efficiency Indicators
| Sharpe 1 year | 0.566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +8.86 |
| 5 years | +10.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +5.71 |
| 5 years | +6.47 |
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 | 0.7866 |
| Sortino | 1.2203 |
| Bull Market | +5.80 |
| Bear Market | -5.31 |
| 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
7,128
+7.57
3 years 15,865
4,408
+33.26
5 years 14,155
2,279
+49.04
|
7,128 | +7.57 | 4,408 | +33.26 | 2,279 | +49.04 |
|
Total Volatility
1 year 17,959
12,581
+10.17
3 years 15,865
10,030
+8.86
5 years 14,155
8,818
+10.01
|
12,581 | +10.17 | 10,030 | +8.86 | 8,818 | +10.01 |
|
Negative Volatility
1 year 17,959
12,648
+6.84
3 years 15,865
9,730
+5.71
5 years 14,155
8,089
+6.47
|
12,648 | +6.84 | 9,730 | +5.71 | 8,089 | +6.47 |
|
Sharpe Index
1 year 17,959
7,814
+0.57
3 years 15,865
3,387
+0.79
5 years 14,155
1,380
+0.67
|
7,814 | +0.57 | 3,387 | +0.79 | 1,380 | +0.67 |
|
Sortino Index
1 year 17,959
7,554
+0.84
3 years 15,865
3,811
+1.22
5 years 14,155
1,550
+1.03
|
7,554 | +0.84 | 3,811 | +1.22 | 1,380 | +1.03 |
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
601
+7.57
3 years 15,865
512
+33.26
5 years 14,155
227
+49.04
|
601 | +7.57 | 512 | +33.26 | 227 | +49.04 |
|
Total Volatility
1 year 17,959
204
+10.17
3 years 15,865
97
+8.86
5 years 14,155
138
+10.01
|
204 | +10.17 | 97 | +8.86 | 138 | +10.01 |
|
Negative Volatility
1 year 17,959
236
+6.84
3 years 15,865
105
+5.71
5 years 14,155
110
+6.47
|
236 | +6.84 | 105 | +5.71 | 110 | +6.47 |
|
Sharpe Index
1 year 17,959
547
+0.57
3 years 15,865
293
+0.79
5 years 14,155
154
+0.67
|
547 | +0.57 | 293 | +0.79 | 154 | +0.67 |
|
Sortino Index
1 year 17,959
541
+0.84
3 years 15,865
308
+1.22
5 years 14,155
163
+1.03
|
541 | +0.84 | 308 | +1.22 | 163 | +1.03 |
Data provided by 