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Gs Em. Mkts Debt Local Ptf E Cap Eur
13.30
-0.30%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.30 | 13.34 | EUR | 25/12/16 | -0.30 |
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 | 1,7480 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | +2.39 |
| 1 year | +1.92 |
| 3 years | +12.90 |
| 5 years | +2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.72 |
| 11/30/2023 | +8.13 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | -2.01 |
| 11/30/2020 | -5.82 |
| Rating |
|---|
|
| Score |
|---|
| 30.9012 |
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 | -0.30 |
| 1 week | -0.60 |
| 1 month | -0.82 |
| 3 months | +1.92 |
| 6 months | +4.81 |
| From the beginning of the year | +2.39 |
| 1 year | +1.92 |
| 2 years | +4.48 |
| 3 years | +12.90 |
| 4 years | +5.81 |
| 5 years | +2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.72 |
| 11/30/2023 | +8.13 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | -2.01 |
| 11/30/2020 | -5.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9012 |
Efficiency Indicators
| Sharpe 1 year | 0.5258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7552 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0394 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +5.34 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +3.89 |
| 5 years | +4.70 |
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 | 0.1878 |
| Sortino | 0.2531 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,861
+3.85
3 years 15,635
13,270
+11.68
5 years 13,875
11,896
+5.56
|
9,861 | +3.85 | 13,270 | +11.68 | 11,896 | +5.56 |
|
Total Volatility
1 year 17,746
7,178
+5.86
3 years 15,635
3,998
+5.34
5 years 13,875
3,420
+6.25
|
7,178 | +5.86 | 3,998 | +5.34 | 3,420 | +6.25 |
|
Negative Volatility
1 year 17,746
8,341
+4.23
3 years 15,635
5,098
+3.89
5 years 13,875
4,308
+4.70
|
8,341 | +4.23 | 5,098 | +3.89 | 4,308 | +4.70 |
|
Sharpe Index
1 year 17,746
11,887
+0.53
3 years 15,635
14,179
+0.19
5 years 13,875
12,459
+0.04
|
11,887 | +0.53 | 14,179 | +0.19 | 12,459 | +0.04 |
|
Sortino Index
1 year 17,746
12,187
+0.76
3 years 15,635
14,295
+0.25
5 years 13,875
12,482
+0.04
|
12,187 | +0.76 | 14,295 | +0.25 | 12,459 | +0.04 |
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
469
+3.85
3 years 15,635
694
+11.68
5 years 13,875
444
+5.56
|
469 | +3.85 | 694 | +11.68 | 444 | +5.56 |
|
Total Volatility
1 year 17,746
499
+5.86
3 years 15,635
161
+5.34
5 years 13,875
215
+6.25
|
499 | +5.86 | 161 | +5.34 | 215 | +6.25 |
|
Negative Volatility
1 year 17,746
525
+4.23
3 years 15,635
367
+3.89
5 years 13,875
265
+4.70
|
525 | +4.23 | 367 | +3.89 | 265 | +4.70 |
|
Sharpe Index
1 year 17,746
494
+0.53
3 years 15,635
726
+0.19
5 years 13,875
419
+0.04
|
494 | +0.53 | 726 | +0.19 | 419 | +0.04 |
|
Sortino Index
1 year 17,746
496
+0.76
3 years 15,635
729
+0.25
5 years 13,875
419
+0.04
|
496 | +0.76 | 729 | +0.25 | 419 | +0.04 |
Data provided by 