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Gs Europe Core Equity Ptf E Cap Eur
43.40
+0.98%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.40 | 42.98 | EUR | 26/06/12 | +0.98 |
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 | 01/08/01 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 228,8690 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +10.21 |
| 1 year | +20.43 |
| 3 years | +62.13 |
| 5 years | +67.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.69 |
| 05/31/2024 | +12.97 |
| 05/31/2023 | +15.52 |
| 05/31/2022 | -11.53 |
| 05/31/2021 | +26.26 |
| Rating |
|---|
|
| Score |
|---|
| 37.4691 |
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 | +0.54 |
| 1 week | +0.00 |
| 1 month | +2.60 |
| 3 months | +4.75 |
| 6 months | +12.60 |
| From the beginning of the year | +10.21 |
| 1 year | +20.43 |
| 2 years | +35.41 |
| 3 years | +62.13 |
| 4 years | +74.15 |
| 5 years | +67.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.69 |
| 05/31/2024 | +12.97 |
| 05/31/2023 | +15.52 |
| 05/31/2022 | -11.53 |
| 05/31/2021 | +26.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4691 |
Efficiency Indicators
| Sharpe 1 year | 1.7106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +10.62 |
| 5 years | +12.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +5.78 |
| 5 years | +8.11 |
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 - 26/05/29
Relative
| Sharpe | 1.1758 |
| Sortino | 2.1646 |
| Bull Market | +5.96 |
| Bear Market | -6.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,001
+20.63
3 years 15,848
2,477
+64.80
5 years 14,193
1,622
+71.23
|
5,001 | +20.63 | 2,477 | +64.80 | 1,622 | +71.23 |
|
Total Volatility
1 year 17,946
14,644
+12.06
3 years 15,848
11,056
+10.62
5 years 14,193
10,513
+12.75
|
14,644 | +12.06 | 11,056 | +10.62 | 10,513 | +12.75 |
|
Negative Volatility
1 year 17,946
15,168
+7.30
3 years 15,848
9,826
+5.78
5 years 14,193
10,119
+8.11
|
15,168 | +7.30 | 9,826 | +5.78 | 10,119 | +8.11 |
|
Sharpe Index
1 year 17,946
3,509
+1.71
3 years 15,848
1,200
+1.18
5 years 14,193
1,044
+0.76
|
3,509 | +1.71 | 1,200 | +1.18 | 1,044 | +0.76 |
|
Sortino Index
1 year 17,946
4,814
+2.83
3 years 15,848
1,235
+2.16
5 years 14,193
1,267
+1.19
|
4,814 | +2.83 | 1,235 | +2.16 | 1,044 | +1.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
58
+20.63
3 years 15,848
54
+64.80
5 years 14,193
60
+71.23
|
58 | +20.63 | 54 | +64.80 | 60 | +71.23 |
|
Total Volatility
1 year 17,946
220
+12.06
3 years 15,848
164
+10.62
5 years 14,193
216
+12.75
|
220 | +12.06 | 164 | +10.62 | 216 | +12.75 |
|
Negative Volatility
1 year 17,946
76
+7.30
3 years 15,848
63
+5.78
5 years 14,193
170
+8.11
|
76 | +7.30 | 63 | +5.78 | 170 | +8.11 |
|
Sharpe Index
1 year 17,946
52
+1.71
3 years 15,848
45
+1.18
5 years 14,193
64
+0.76
|
52 | +1.71 | 45 | +1.18 | 64 | +0.76 |
|
Sortino Index
1 year 17,946
49
+2.83
3 years 15,848
50
+2.16
5 years 14,193
70
+1.19
|
49 | +2.83 | 50 | +2.16 | 70 | +1.19 |
Data provided by 