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Gs Global Eq. Partners Esg Ptf Base Dis $
26.20
+0.85%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.20 | 25.98 | USD | 26/06/12 | +0.85 |
Terms
| Isin | LU0244545843 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 07/07/16 |
| Advisor Name | Global Equity Partners Team |
| Fund Asset Under Management | 9,6505 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.05 |
| Ytd | +2.64 |
| 1 year | +7.23 |
| 3 years | +20.12 |
| 5 years | +20.71 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.23 |
| 05/31/2024 | +15.64 |
| 05/31/2023 | +16.67 |
| 05/31/2022 | -21.67 |
| 05/31/2021 | +31.22 |
| Rating |
|---|
|
| Score |
|---|
| 25.4246 |
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 | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | -1.64 |
| 1 month | +2.05 |
| 3 months | +5.80 |
| 6 months | +3.32 |
| From the beginning of the year | +2.64 |
| 1 year | +7.23 |
| 2 years | +2.95 |
| 3 years | +20.12 |
| 4 years | +24.65 |
| 5 years | +20.71 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.23 |
| 05/31/2024 | +15.64 |
| 05/31/2023 | +16.67 |
| 05/31/2022 | -21.67 |
| 05/31/2021 | +31.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4246 |
Efficiency Indicators
| Sharpe 1 year | 0.7607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +12.88 |
| 5 years | +14.64 |
| Negative Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +8.92 |
| 5 years | +10.11 |
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 | 0.2819 |
| Sortino | 0.4102 |
| Bull Market | +5.52 |
| Bear Market | -9.67 |
| 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
9,019
+11.43
3 years 15,848
9,194
+23.98
5 years 14,193
6,907
+23.66
|
9,019 | +11.43 | 9,194 | +23.98 | 6,907 | +23.66 |
|
Total Volatility
1 year 17,946
14,310
+11.83
3 years 15,848
13,796
+12.88
5 years 14,193
12,766
+14.64
|
14,310 | +11.83 | 13,796 | +12.88 | 12,766 | +14.64 |
|
Negative Volatility
1 year 17,946
14,024
+6.61
3 years 15,848
15,359
+8.92
5 years 14,193
13,408
+10.11
|
14,024 | +6.61 | 15,359 | +8.92 | 13,408 | +10.11 |
|
Sharpe Index
1 year 17,946
11,923
+0.76
3 years 15,848
12,965
+0.28
5 years 14,193
8,340
+0.17
|
11,923 | +0.76 | 12,965 | +0.28 | 8,340 | +0.17 |
|
Sortino Index
1 year 17,946
10,577
+1.36
3 years 15,848
13,022
+0.41
5 years 14,193
8,299
+0.25
|
10,577 | +1.36 | 13,022 | +0.41 | 8,340 | +0.25 |
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
947
+11.43
3 years 15,848
942
+23.98
5 years 14,193
749
+23.66
|
947 | +11.43 | 942 | +23.98 | 749 | +23.66 |
|
Total Volatility
1 year 17,946
461
+11.83
3 years 15,848
732
+12.88
5 years 14,193
728
+14.64
|
461 | +11.83 | 732 | +12.88 | 728 | +14.64 |
|
Negative Volatility
1 year 17,946
431
+6.61
3 years 15,848
874
+8.92
5 years 14,193
750
+10.11
|
431 | +6.61 | 874 | +8.92 | 750 | +10.11 |
|
Sharpe Index
1 year 17,946
1,013
+0.76
3 years 15,848
994
+0.28
5 years 14,193
784
+0.17
|
1,013 | +0.76 | 994 | +0.28 | 784 | +0.17 |
|
Sortino Index
1 year 17,946
953
+1.36
3 years 15,848
993
+0.41
5 years 14,193
783
+0.25
|
953 | +1.36 | 993 | +0.41 | 783 | +0.25 |
Data provided by 