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Gs Europe Core Equity Ptf E Cap Eur
40.60
-0.42%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.60 | 40.77 | EUR | 26/04/02 | -0.42 |
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 | 170,0363 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.86 |
| Ytd | +4.10 |
| 1 year | +20.80 |
| 3 years | +55.67 |
| 5 years | +68.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.69 |
| 02/29/2024 | +12.97 |
| 02/28/2023 | +15.52 |
| 02/28/2022 | -11.53 |
| 02/28/2021 | +26.26 |
| Rating |
|---|
|
| Score |
|---|
| 29.3068 |
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 | -0.42 |
| 1 week | +2.06 |
| 1 month | -3.86 |
| 3 months | +3.02 |
| 6 months | +9.67 |
| From the beginning of the year | +4.10 |
| 1 year | +20.80 |
| 2 years | +33.03 |
| 3 years | +55.67 |
| 4 years | +54.31 |
| 5 years | +68.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.69 |
| 02/29/2024 | +12.97 |
| 02/28/2023 | +15.52 |
| 02/28/2022 | -11.53 |
| 02/28/2021 | +26.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3068 |
Efficiency Indicators
| Sharpe 1 year | 1.9376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9343 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5703 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +9.60 |
| 5 years | +12.59 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +4.55 |
| 5 years | +7.58 |
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 | 1.3903 |
| Sortino | 2.9343 |
| Bull Market | +5.96 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,402
+24.00
3 years 15,888
1,457
+62.72
5 years 14,134
883
+92.01
|
2,402 | +24.00 | 1,457 | +62.72 | 883 | +92.01 |
|
Total Volatility
1 year 18,005
14,239
+9.99
3 years 15,888
11,470
+9.60
5 years 14,134
11,177
+12.59
|
14,239 | +9.99 | 11,470 | +9.60 | 11,177 | +12.59 |
|
Negative Volatility
1 year 18,005
8,492
+3.95
3 years 15,888
7,267
+4.55
5 years 14,134
10,354
+7.58
|
8,492 | +3.95 | 7,267 | +4.55 | 10,354 | +7.58 |
|
Sharpe Index
1 year 18,005
1,917
+1.94
3 years 15,888
657
+1.39
5 years 14,134
705
+0.95
|
1,917 | +1.94 | 657 | +1.39 | 705 | +0.95 |
|
Sortino Index
1 year 18,005
1,692
+4.92
3 years 15,888
770
+2.93
5 years 14,134
831
+1.57
|
1,692 | +4.92 | 770 | +2.93 | 705 | +1.57 |
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
49
+24.00
3 years 15,888
38
+62.72
5 years 14,134
45
+92.01
|
49 | +24.00 | 38 | +62.72 | 45 | +92.01 |
|
Total Volatility
1 year 18,005
415
+9.99
3 years 15,888
271
+9.60
5 years 14,134
254
+12.59
|
415 | +9.99 | 271 | +9.60 | 254 | +12.59 |
|
Negative Volatility
1 year 18,005
141
+3.95
3 years 15,888
83
+4.55
5 years 14,134
227
+7.58
|
141 | +3.95 | 83 | +4.55 | 227 | +7.58 |
|
Sharpe Index
1 year 18,005
83
+1.94
3 years 15,888
30
+1.39
5 years 14,134
66
+0.95
|
83 | +1.94 | 30 | +1.39 | 66 | +0.95 |
|
Sortino Index
1 year 18,005
85
+4.92
3 years 15,888
28
+2.93
5 years 14,134
73
+1.57
|
85 | +4.92 | 28 | +2.93 | 73 | +1.57 |
Data provided by 