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Gs Global Small Cap Core Eq. Ptf E Close Cap Eur
36.77
-0.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.77 | 37.02 | EUR | 25/12/16 | -0.68 |
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 | 07/03/30 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 45,2967 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.82 |
| Ytd | +9.24 |
| 1 year | +5.51 |
| 3 years | +45.28 |
| 5 years | +70.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.40 |
| 11/30/2023 | +11.89 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +29.96 |
| 11/30/2020 | -3.11 |
| Rating |
|---|
|
| Score |
|---|
| 56.5306 |
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 | -0.68 |
| 1 week | -0.65 |
| 1 month | +2.82 |
| 3 months | +3.08 |
| 6 months | +13.98 |
| From the beginning of the year | +9.24 |
| 1 year | +5.51 |
| 2 years | +29.79 |
| 3 years | +45.28 |
| 4 years | +34.74 |
| 5 years | +70.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.40 |
| 11/30/2023 | +11.89 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +29.96 |
| 11/30/2020 | -3.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5306 |
Efficiency Indicators
| Sharpe 1 year | 0.6031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9701 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9139 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.77 |
| 3 years | +14.74 |
| 5 years | +15.80 |
| Negative Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +9.17 |
| 5 years | +9.29 |
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 | 0.5697 |
| Sortino | 0.9139 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,965
+5.05
3 years 15,635
3,214
+38.24
5 years 13,875
1,565
+77.30
|
7,965 | +5.05 | 3,214 | +38.24 | 1,565 | +77.30 |
|
Total Volatility
1 year 17,746
19,851
+17.77
3 years 15,635
16,663
+14.74
5 years 13,875
14,094
+15.80
|
19,851 | +17.77 | 16,663 | +14.74 | 14,094 | +15.80 |
|
Negative Volatility
1 year 17,746
18,985
+11.17
3 years 15,635
16,337
+9.17
5 years 13,875
13,411
+9.29
|
18,985 | +11.17 | 16,337 | +9.17 | 13,411 | +9.29 |
|
Sharpe Index
1 year 17,746
10,919
+0.60
3 years 15,635
9,098
+0.57
5 years 13,875
2,710
+0.79
|
10,919 | +0.60 | 9,098 | +0.57 | 2,710 | +0.79 |
|
Sortino Index
1 year 17,746
10,639
+0.97
3 years 15,635
9,108
+0.91
5 years 13,875
2,712
+1.33
|
10,639 | +0.97 | 9,108 | +0.91 | 2,710 | +1.33 |
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
537
+5.05
3 years 15,635
417
+38.24
5 years 13,875
123
+77.30
|
537 | +5.05 | 417 | +38.24 | 123 | +77.30 |
|
Total Volatility
1 year 17,746
1,119
+17.77
3 years 15,635
1,016
+14.74
5 years 13,875
808
+15.80
|
1,119 | +17.77 | 1,016 | +14.74 | 808 | +15.80 |
|
Negative Volatility
1 year 17,746
933
+11.17
3 years 15,635
969
+9.17
5 years 13,875
714
+9.29
|
933 | +11.17 | 969 | +9.17 | 714 | +9.29 |
|
Sharpe Index
1 year 17,746
566
+0.60
3 years 15,635
784
+0.57
5 years 13,875
392
+0.79
|
566 | +0.60 | 784 | +0.57 | 392 | +0.79 |
|
Sortino Index
1 year 17,746
528
+0.97
3 years 15,635
761
+0.91
5 years 13,875
384
+1.33
|
528 | +0.97 | 761 | +0.91 | 384 | +1.33 |
Data provided by 