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Gs Em. Mkts Debt Local Ptf E Dis Eur
5.98
+0.50%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.98 | 5.95 | EUR | 26/04/02 | +0.50 |
Terms
| Isin | LU0302284566 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 07/06/29 |
| Advisor Name | Global Emg Markets Debt Team |
| Fund Asset Under Management | 1,2759 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.39 |
| Ytd | -0.83 |
| 1 year | +4.11 |
| 3 years | +11.40 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +1.73 |
| 02/28/2023 | +8.14 |
| 02/28/2022 | -6.81 |
| 02/28/2021 | -2.07 |
| Rating |
|---|
|
| Score |
|---|
| 56.9282 |
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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.34 |
| 1 month | -3.39 |
| 3 months | -0.99 |
| 6 months | +1.92 |
| From the beginning of the year | -0.83 |
| 1 year | +4.11 |
| 2 years | +5.54 |
| 3 years | +11.40 |
| 4 years | +11.56 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +1.73 |
| 02/28/2023 | +8.14 |
| 02/28/2022 | -6.81 |
| 02/28/2021 | -2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9282 |
Efficiency Indicators
| Sharpe 1 year | 0.2257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +5.00 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +3.49 |
| 5 years | +4.55 |
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 | 0.2034 |
| Sortino | 0.294 |
| Bull Market | +2.11 |
| Bear Market | -3.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,542
+5.16
3 years 15,888
11,825
+17.19
5 years 14,134
10,490
+11.34
|
9,542 | +5.16 | 11,825 | +17.19 | 10,490 | +11.34 |
|
Total Volatility
1 year 18,005
7,517
+5.38
3 years 15,888
4,453
+5.00
5 years 14,134
3,224
+6.01
|
7,517 | +5.38 | 4,453 | +5.00 | 3,224 | +6.01 |
|
Negative Volatility
1 year 18,005
9,214
+4.41
3 years 15,888
5,133
+3.49
5 years 14,134
3,714
+4.55
|
9,214 | +4.41 | 5,133 | +3.49 | 3,714 | +4.55 |
|
Sharpe Index
1 year 18,005
12,585
+0.23
3 years 15,888
13,163
+0.20
5 years 14,134
12,736
-0.07
|
12,585 | +0.23 | 13,163 | +0.20 | 12,736 | -0.07 |
|
Sortino Index
1 year 18,005
12,756
+0.29
3 years 15,888
13,304
+0.29
5 years 14,134
12,719
-0.10
|
12,756 | +0.29 | 13,304 | +0.29 | 12,736 | -0.10 |
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
388
+5.16
3 years 15,888
534
+17.19
5 years 14,134
354
+11.34
|
388 | +5.16 | 534 | +17.19 | 354 | +11.34 |
|
Total Volatility
1 year 18,005
531
+5.38
3 years 15,888
215
+5.00
5 years 14,134
182
+6.01
|
531 | +5.38 | 215 | +5.00 | 182 | +6.01 |
|
Negative Volatility
1 year 18,005
531
+4.41
3 years 15,888
292
+3.49
5 years 14,134
222
+4.55
|
531 | +4.41 | 292 | +3.49 | 222 | +4.55 |
|
Sharpe Index
1 year 18,005
528
+0.23
3 years 15,888
603
+0.20
5 years 14,134
452
-0.07
|
528 | +0.23 | 603 | +0.20 | 452 | -0.07 |
|
Sortino Index
1 year 18,005
527
+0.29
3 years 15,888
606
+0.29
5 years 14,134
453
-0.10
|
527 | +0.29 | 606 | +0.29 | 453 | -0.10 |
Data provided by 