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Gs Japan Equity Ptf Base Snap Cap Jpy
35,095.44
+1.02%
Currency: JPY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35,095.44 | 34,740.85 | JPY | 26/06/12 | +1.02 |
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 | 10007,3206 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +10.87 |
| 1 year | +19.28 |
| 3 years | +36.02 |
| 5 years | +39.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.03 |
| 05/31/2024 | +13.41 |
| 05/31/2023 | +14.50 |
| 05/31/2022 | -18.58 |
| 05/31/2021 | +12.29 |
| Rating |
|---|
|
| Score |
|---|
| 62.071 |
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 | -0.21 |
| 1 week | -2.79 |
| 1 month | +0.05 |
| 3 months | +4.39 |
| 6 months | +11.96 |
| From the beginning of the year | +10.87 |
| 1 year | +19.28 |
| 2 years | +23.50 |
| 3 years | +36.02 |
| 4 years | +53.33 |
| 5 years | +39.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.03 |
| 05/31/2024 | +13.41 |
| 05/31/2023 | +14.50 |
| 05/31/2022 | -18.58 |
| 05/31/2021 | +12.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.071 |
Efficiency Indicators
| Sharpe 1 year | 1.0098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7199 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.08 |
| 3 years | +13.57 |
| 5 years | +14.45 |
| Negative Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +8.97 |
| 5 years | +9.91 |
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 - 26/05/29
Relative
| Sharpe | 0.7199 |
| Sortino | 1.0915 |
| Bull Market | +5.28 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,391
+22.85
3 years 15,848
4,551
+46.80
5 years 14,193
3,807
+45.83
|
4,391 | +22.85 | 4,551 | +46.80 | 3,807 | +45.83 |
|
Total Volatility
1 year 17,946
19,175
+17.08
3 years 15,848
14,768
+13.57
5 years 14,193
12,561
+14.45
|
19,175 | +17.08 | 14,768 | +13.57 | 12,561 | +14.45 |
|
Negative Volatility
1 year 17,946
20,320
+12.05
3 years 15,848
15,474
+8.97
5 years 14,193
13,113
+9.91
|
20,320 | +12.05 | 15,474 | +8.97 | 13,113 | +9.91 |
|
Sharpe Index
1 year 17,946
9,627
+1.01
3 years 15,848
6,385
+0.72
5 years 14,193
5,203
+0.37
|
9,627 | +1.01 | 6,385 | +0.72 | 5,203 | +0.37 |
|
Sortino Index
1 year 17,946
10,256
+1.43
3 years 15,848
6,947
+1.09
5 years 14,193
5,347
+0.53
|
10,256 | +1.43 | 6,947 | +1.09 | 5,203 | +0.53 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
234
+22.85
3 years 15,848
220
+46.80
5 years 14,193
173
+45.83
|
234 | +22.85 | 220 | +46.80 | 173 | +45.83 |
|
Total Volatility
1 year 17,946
347
+17.08
3 years 15,848
205
+13.57
5 years 14,193
216
+14.45
|
347 | +17.08 | 205 | +13.57 | 216 | +14.45 |
|
Negative Volatility
1 year 17,946
378
+12.05
3 years 15,848
236
+8.97
5 years 14,193
226
+9.91
|
378 | +12.05 | 236 | +8.97 | 226 | +9.91 |
|
Sharpe Index
1 year 17,946
286
+1.01
3 years 15,848
197
+0.72
5 years 14,193
202
+0.37
|
286 | +1.01 | 197 | +0.72 | 202 | +0.37 |
|
Sortino Index
1 year 17,946
322
+1.43
3 years 15,848
207
+1.09
5 years 14,193
211
+0.53
|
322 | +1.43 | 207 | +1.09 | 211 | +0.53 |
Data provided by 