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Gs Global Eq. Partners Esg Ptf A Dis $
37.45
+1.16%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.45 | 37.02 | USD | 26/04/10 | +1.16 |
Terms
| Isin | LU0244548433 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 09/04/17 |
| Advisor Name | Global Equity Partners Team |
| Fund Asset Under Management | 1,1202 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | -2.78 |
| 1 year | +9.18 |
| 3 years | +17.80 |
| 5 years | +15.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.73 |
| 03/31/2024 | +15.06 |
| 03/31/2023 | +16.14 |
| 03/31/2022 | -22.08 |
| 03/31/2021 | +30.55 |
| Rating |
|---|
|
| Score |
|---|
| 25.4016 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +3.35 |
| 1 month | -0.09 |
| 3 months | -4.74 |
| 6 months | -3.14 |
| From the beginning of the year | -2.78 |
| 1 year | +9.18 |
| 2 years | -0.89 |
| 3 years | +17.80 |
| 4 years | +3.00 |
| 5 years | +15.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.73 |
| 03/31/2024 | +15.06 |
| 03/31/2023 | +16.14 |
| 03/31/2022 | -22.08 |
| 03/31/2021 | +30.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4016 |
Efficiency Indicators
| Sharpe 1 year | -0.1806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1172 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1087 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2572 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.13 |
| 3 years | +12.55 |
| 5 years | +14.50 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +8.87 |
| 5 years | +10.10 |
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 | 0.1172 |
| Sortino | 0.1658 |
| Bull Market | +6.20 |
| Bear Market | -9.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,395
-0.82
3 years 15,865
13,048
+11.80
5 years 14,155
8,029
+12.57
|
18,395 | -0.82 | 13,048 | +11.80 | 8,029 | +12.57 |
|
Total Volatility
1 year 17,959
15,370
+12.13
3 years 15,865
14,280
+12.55
5 years 14,155
13,302
+14.50
|
15,370 | +12.13 | 14,280 | +12.55 | 13,302 | +14.50 |
|
Negative Volatility
1 year 17,959
15,739
+8.52
3 years 15,865
15,439
+8.87
5 years 14,155
13,651
+10.10
|
15,739 | +8.52 | 15,439 | +8.87 | 13,651 | +10.10 |
|
Sharpe Index
1 year 17,959
16,133
-0.18
3 years 15,865
13,907
+0.12
5 years 14,155
8,428
+0.11
|
16,133 | -0.18 | 13,907 | +0.12 | 8,428 | +0.11 |
|
Sortino Index
1 year 17,959
16,494
-0.26
3 years 15,865
13,910
+0.17
5 years 14,155
8,401
+0.16
|
16,494 | -0.26 | 13,910 | +0.17 | 8,428 | +0.16 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,068
-0.82
3 years 15,865
977
+11.80
5 years 14,155
758
+12.57
|
1,068 | -0.82 | 977 | +11.80 | 758 | +12.57 |
|
Total Volatility
1 year 17,959
698
+12.13
3 years 15,865
789
+12.55
5 years 14,155
744
+14.50
|
698 | +12.13 | 789 | +12.55 | 744 | +14.50 |
|
Negative Volatility
1 year 17,959
692
+8.52
3 years 15,865
881
+8.87
5 years 14,155
769
+10.10
|
692 | +8.52 | 881 | +8.87 | 769 | +10.10 |
|
Sharpe Index
1 year 17,959
1,071
-0.18
3 years 15,865
998
+0.12
5 years 14,155
790
+0.11
|
1,071 | -0.18 | 998 | +0.12 | 790 | +0.11 |
|
Sortino Index
1 year 17,959
1,079
-0.26
3 years 15,865
996
+0.17
5 years 14,155
786
+0.16
|
1,079 | -0.26 | 996 | +0.17 | 786 | +0.16 |
Data provided by 