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Gs Japan Equity Ptf Base Snap Cap Jpy
30,762.54
-1.14%
Currency: JPY
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30,762.54 | 31,118.40 | JPY | 25/12/16 | -1.14 |
Terms
| Isin | LU0234695293 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 05/11/14 |
| Advisor Name | Japanese Equity Team |
| Fund Asset Under Management | 9748,9275 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | +6.88 |
| 1 year | +4.99 |
| 3 years | +36.62 |
| 5 years | +29.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.41 |
| 11/30/2023 | +14.50 |
| 11/30/2022 | -18.58 |
| 11/30/2021 | +12.29 |
| 11/30/2020 | +12.42 |
| Rating |
|---|
|
| Score |
|---|
| 54.75 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.01 |
| 1 week | -0.29 |
| 1 month | -1.90 |
| 3 months | +2.01 |
| 6 months | +8.44 |
| From the beginning of the year | +6.88 |
| 1 year | +4.99 |
| 2 years | +22.66 |
| 3 years | +36.62 |
| 4 years | +11.64 |
| 5 years | +29.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.41 |
| 11/30/2023 | +14.50 |
| 11/30/2022 | -18.58 |
| 11/30/2021 | +12.29 |
| 11/30/2020 | +12.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.75 |
Efficiency Indicators
| Sharpe 1 year | 1.1433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +11.68 |
| 5 years | +13.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +6.96 |
| 5 years | +8.64 |
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 | 0.8583 |
| Sortino | 1.437 |
| Bull Market | +6.28 |
| Bear Market | -3.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,000
+7.26
3 years 15,635
4,030
+33.96
5 years 13,875
5,889
+29.71
|
6,000 | +7.26 | 4,030 | +33.96 | 5,889 | +29.71 |
|
Total Volatility
1 year 17,746
14,103
+10.93
3 years 15,635
12,868
+11.68
5 years 13,875
11,453
+13.51
|
14,103 | +10.93 | 12,868 | +11.68 | 11,453 | +13.51 |
|
Negative Volatility
1 year 17,746
10,503
+5.56
3 years 15,635
12,756
+6.96
5 years 13,875
12,326
+8.64
|
10,503 | +5.56 | 12,756 | +6.96 | 12,326 | +8.64 |
|
Sharpe Index
1 year 17,746
5,213
+1.14
3 years 15,635
4,708
+0.86
5 years 13,875
6,199
+0.48
|
5,213 | +1.14 | 4,708 | +0.86 | 6,199 | +0.48 |
|
Sortino Index
1 year 17,746
4,292
+2.27
3 years 15,635
5,100
+1.44
5 years 13,875
6,233
+0.75
|
4,292 | +2.27 | 5,100 | +1.44 | 6,199 | +0.75 |
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
381
+7.26
3 years 15,635
213
+33.96
5 years 13,875
313
+29.71
|
381 | +7.26 | 213 | +33.96 | 313 | +29.71 |
|
Total Volatility
1 year 17,746
179
+10.93
3 years 15,635
209
+11.68
5 years 13,875
173
+13.51
|
179 | +10.93 | 209 | +11.68 | 173 | +13.51 |
|
Negative Volatility
1 year 17,746
203
+5.56
3 years 15,635
215
+6.96
5 years 13,875
238
+8.64
|
203 | +5.56 | 215 | +6.96 | 238 | +8.64 |
|
Sharpe Index
1 year 17,746
217
+1.14
3 years 15,635
178
+0.86
5 years 13,875
297
+0.48
|
217 | +1.14 | 178 | +0.86 | 297 | +0.48 |
|
Sortino Index
1 year 17,746
201
+2.27
3 years 15,635
195
+1.44
5 years 13,875
308
+0.75
|
201 | +2.27 | 195 | +1.44 | 308 | +0.75 |
Data provided by 