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Gs Em. Mkts Debt Local Ptf E Cap Eur
13.38
+0.60%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.38 | 13.30 | EUR | 26/04/02 | +0.60 |
Terms
| Isin | LU0302284640 |
| 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 | 1,9695 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.39 |
| Ytd | -0.89 |
| 1 year | +4.21 |
| 3 years | +11.50 |
| 5 years | +7.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.93 |
| 02/29/2024 | +1.72 |
| 02/28/2023 | +8.13 |
| 02/28/2022 | -6.86 |
| 02/28/2021 | -2.01 |
| Rating |
|---|
|
| Score |
|---|
| 56.9746 |
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 | +0.60 |
| 1 week | +0.38 |
| 1 month | -3.39 |
| 3 months | -1.04 |
| 6 months | +1.98 |
| From the beginning of the year | -0.89 |
| 1 year | +4.21 |
| 2 years | +5.60 |
| 3 years | +11.50 |
| 4 years | +11.59 |
| 5 years | +7.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.93 |
| 02/29/2024 | +1.72 |
| 02/28/2023 | +8.13 |
| 02/28/2022 | -6.86 |
| 02/28/2021 | -2.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9746 |
Efficiency Indicators
| Sharpe 1 year | 0.2213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +4.96 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +3.49 |
| 5 years | +4.56 |
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 | 0.2056 |
| Sortino | 0.2949 |
| Bull Market | +2.06 |
| Bear Market | -3.10 |
| 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
9,575
+3.27
3 years 15,888
11,786
+10.42
5 years 14,134
10,474
+6.77
|
9,575 | +3.27 | 11,786 | +10.42 | 10,474 | +6.77 |
|
Total Volatility
1 year 18,005
7,465
+5.32
3 years 15,888
4,371
+4.96
5 years 14,134
3,227
+6.01
|
7,465 | +5.32 | 4,371 | +4.96 | 3,227 | +6.01 |
|
Negative Volatility
1 year 18,005
9,239
+4.43
3 years 15,888
5,128
+3.49
5 years 14,134
3,769
+4.56
|
9,239 | +4.43 | 5,128 | +3.49 | 3,769 | +4.56 |
|
Sharpe Index
1 year 18,005
12,626
+0.22
3 years 15,888
13,137
+0.21
5 years 14,134
12,750
-0.07
|
12,626 | +0.22 | 13,137 | +0.21 | 12,750 | -0.07 |
|
Sortino Index
1 year 18,005
12,815
+0.28
3 years 15,888
13,295
+0.29
5 years 14,134
12,735
-0.10
|
12,815 | +0.28 | 13,295 | +0.29 | 12,750 | -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
392
+3.27
3 years 15,888
531
+10.42
5 years 14,134
352
+6.77
|
392 | +3.27 | 531 | +10.42 | 352 | +6.77 |
|
Total Volatility
1 year 18,005
525
+5.32
3 years 15,888
206
+4.96
5 years 14,134
183
+6.01
|
525 | +5.32 | 206 | +4.96 | 183 | +6.01 |
|
Negative Volatility
1 year 18,005
534
+4.43
3 years 15,888
290
+3.49
5 years 14,134
230
+4.56
|
534 | +4.43 | 290 | +3.49 | 230 | +4.56 |
|
Sharpe Index
1 year 18,005
529
+0.22
3 years 15,888
600
+0.21
5 years 14,134
454
-0.07
|
529 | +0.22 | 600 | +0.21 | 454 | -0.07 |
|
Sortino Index
1 year 18,005
529
+0.28
3 years 15,888
605
+0.29
5 years 14,134
458
-0.10
|
529 | +0.28 | 605 | +0.29 | 458 | -0.10 |
Data provided by 