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Gs Europe Core Equity Ptf E Cap Eur
38.12
-0.37%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.12 | 38.26 | EUR | 25/12/16 | -0.37 |
Terms
| Isin | LU0133265339 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 05/01/10 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 154,5398 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +20.90 |
| 1 year | +18.46 |
| 3 years | +57.85 |
| 5 years | +78.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.97 |
| 11/30/2023 | +15.52 |
| 11/30/2022 | -11.53 |
| 11/30/2021 | +26.26 |
| 11/30/2020 | -5.42 |
| Rating |
|---|
|
| Score |
|---|
| 27.3465 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | +0.08 |
| 1 month | +1.60 |
| 3 months | +6.84 |
| 6 months | +7.38 |
| From the beginning of the year | +20.90 |
| 1 year | +18.46 |
| 2 years | +37.27 |
| 3 years | +57.85 |
| 4 years | +42.29 |
| 5 years | +78.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.97 |
| 11/30/2023 | +15.52 |
| 11/30/2022 | -11.53 |
| 11/30/2021 | +26.26 |
| 11/30/2020 | -5.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3465 |
Efficiency Indicators
| Sharpe 1 year | 1.6073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +10.23 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +4.87 |
| 5 years | +7.51 |
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 | 1.2567 |
| Sortino | 2.6362 |
| Bull Market | +5.92 |
| Bear Market | -2.58 |
| 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
1,650
+19.12
3 years 15,635
1,628
+51.22
5 years 13,875
1,558
+77.50
|
1,650 | +19.12 | 1,628 | +51.22 | 1,558 | +77.50 |
|
Total Volatility
1 year 17,746
13,003
+10.20
3 years 15,635
10,932
+10.23
5 years 13,875
11,480
+13.53
|
13,003 | +10.20 | 10,932 | +10.23 | 11,480 | +13.53 |
|
Negative Volatility
1 year 17,746
7,647
+3.82
3 years 15,635
7,464
+4.87
5 years 13,875
10,230
+7.51
|
7,647 | +3.82 | 7,464 | +4.87 | 10,230 | +7.51 |
|
Sharpe Index
1 year 17,746
2,200
+1.61
3 years 15,635
1,200
+1.26
5 years 13,875
1,093
+0.97
|
2,200 | +1.61 | 1,200 | +1.26 | 1,093 | +0.97 |
|
Sortino Index
1 year 17,746
1,340
+4.32
3 years 15,635
1,163
+2.64
5 years 13,875
1,117
+1.74
|
1,340 | +4.32 | 1,163 | +2.64 | 1,093 | +1.74 |
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
88
+19.12
3 years 15,635
47
+51.22
5 years 13,875
61
+77.50
|
88 | +19.12 | 47 | +51.22 | 61 | +77.50 |
|
Total Volatility
1 year 17,746
307
+10.20
3 years 15,635
183
+10.23
5 years 13,875
225
+13.53
|
307 | +10.20 | 183 | +10.23 | 225 | +13.53 |
|
Negative Volatility
1 year 17,746
129
+3.82
3 years 15,635
94
+4.87
5 years 13,875
224
+7.51
|
129 | +3.82 | 94 | +4.87 | 224 | +7.51 |
|
Sharpe Index
1 year 17,746
86
+1.61
3 years 15,635
43
+1.26
5 years 13,875
72
+0.97
|
86 | +1.61 | 43 | +1.26 | 72 | +0.97 |
|
Sortino Index
1 year 17,746
86
+4.32
3 years 15,635
40
+2.64
5 years 13,875
103
+1.74
|
86 | +4.32 | 40 | +2.64 | 103 | +1.74 |
Data provided by 