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Gs Global Small Cap Core Eq. Ptf E Close Cap Eur
38.44
+0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.44 | 38.30 | EUR | 26/04/02 | +0.37 |
Terms
| Isin | LU0245181838 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 07/04/02 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 47,4119 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.67 |
| Ytd | +4.03 |
| 1 year | +19.75 |
| 3 years | +45.61 |
| 5 years | +49.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.77 |
| 02/29/2024 | +18.40 |
| 02/28/2023 | +11.89 |
| 02/28/2022 | -10.43 |
| 02/28/2021 | +29.96 |
| Rating |
|---|
|
| Score |
|---|
| 33.4108 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +1.59 |
| 1 month | -5.67 |
| 3 months | +3.39 |
| 6 months | +6.39 |
| From the beginning of the year | +4.03 |
| 1 year | +19.75 |
| 2 years | +24.36 |
| 3 years | +45.61 |
| 4 years | +39.58 |
| 5 years | +49.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.77 |
| 02/29/2024 | +18.40 |
| 02/28/2023 | +11.89 |
| 02/28/2022 | -10.43 |
| 02/28/2021 | +29.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4108 |
Efficiency Indicators
| Sharpe 1 year | 0.5302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.39 |
| 3 years | +13.86 |
| 5 years | +15.38 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +8.76 |
| 5 years | +9.37 |
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 | 0.6633 |
| Sortino | 1.0505 |
| Bull Market | +9.27 |
| Bear Market | -7.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,324
+19.38
3 years 15,888
3,673
+43.03
5 years 14,134
1,966
+48.84
|
3,324 | +19.38 | 3,673 | +43.03 | 1,966 | +48.84 |
|
Total Volatility
1 year 18,005
18,681
+14.39
3 years 15,888
17,044
+13.86
5 years 14,134
14,633
+15.38
|
18,681 | +14.39 | 17,044 | +13.86 | 14,633 | +15.38 |
|
Negative Volatility
1 year 18,005
18,123
+9.86
3 years 15,888
16,744
+8.76
5 years 14,134
13,549
+9.37
|
18,123 | +9.86 | 16,744 | +8.76 | 13,549 | +9.37 |
|
Sharpe Index
1 year 18,005
10,190
+0.53
3 years 15,888
6,504
+0.66
5 years 14,134
2,852
+0.67
|
10,190 | +0.53 | 6,504 | +0.66 | 2,852 | +0.67 |
|
Sortino Index
1 year 18,005
10,204
+0.78
3 years 15,888
7,035
+1.05
5 years 14,134
2,743
+1.10
|
10,204 | +0.78 | 7,035 | +1.05 | 2,852 | +1.10 |
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
136
+19.38
3 years 15,888
377
+43.03
5 years 14,134
172
+48.84
|
136 | +19.38 | 377 | +43.03 | 172 | +48.84 |
|
Total Volatility
1 year 18,005
966
+14.39
3 years 15,888
1,046
+13.86
5 years 14,134
862
+15.38
|
966 | +14.39 | 1,046 | +13.86 | 862 | +15.38 |
|
Negative Volatility
1 year 18,005
685
+9.86
3 years 15,888
989
+8.76
5 years 14,134
721
+9.37
|
685 | +9.86 | 989 | +8.76 | 721 | +9.37 |
|
Sharpe Index
1 year 18,005
350
+0.53
3 years 15,888
673
+0.66
5 years 14,134
382
+0.67
|
350 | +0.53 | 673 | +0.66 | 382 | +0.67 |
|
Sortino Index
1 year 18,005
351
+0.78
3 years 15,888
670
+1.05
5 years 14,134
358
+1.10
|
351 | +0.78 | 670 | +1.05 | 358 | +1.10 |
Data provided by 