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Gs Global Eq. Partners Esg Ptf Base Dis $
25.52
-0.04%
Currency: USD
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.52 | 25.53 | USD | 26/04/23 | -0.04 |
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 | +5.14 |
| Ytd | -0.53 |
| 1 year | +11.96 |
| 3 years | +20.09 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.23 |
| 03/31/2024 | +15.64 |
| 03/31/2023 | +16.67 |
| 03/31/2022 | -21.67 |
| 03/31/2021 | +31.22 |
| Rating |
|---|
|
| Score |
|---|
| 25.7925 |
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 | +0.29 |
| 1 week | +1.39 |
| 1 month | +5.14 |
| 3 months | -1.41 |
| 6 months | -0.12 |
| From the beginning of the year | -0.53 |
| 1 year | +11.96 |
| 2 years | +1.77 |
| 3 years | +20.09 |
| 4 years | +9.29 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.23 |
| 03/31/2024 | +15.64 |
| 03/31/2023 | +16.67 |
| 03/31/2022 | -21.67 |
| 03/31/2021 | +31.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7925 |
Efficiency Indicators
| Sharpe 1 year | -0.142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2041 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.12 |
| 3 years | +12.54 |
| 5 years | +14.50 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +8.79 |
| 5 years | +10.03 |
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 | 0.157 |
| Sortino | 0.2239 |
| Bull Market | +6.25 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,049
-0.35
3 years 15,871
11,985
+13.48
5 years 14,155
7,230
+15.41
|
18,049 | -0.35 | 11,985 | +13.48 | 7,230 | +15.41 |
|
Total Volatility
1 year 17,995
15,387
+12.12
3 years 15,871
14,263
+12.54
5 years 14,155
13,315
+14.50
|
15,387 | +12.12 | 14,263 | +12.54 | 13,315 | +14.50 |
|
Negative Volatility
1 year 17,995
15,622
+8.44
3 years 15,871
15,301
+8.79
5 years 14,155
13,569
+10.03
|
15,622 | +8.44 | 15,301 | +8.79 | 13,569 | +10.03 |
|
Sharpe Index
1 year 17,995
15,722
-0.14
3 years 15,871
13,368
+0.16
5 years 14,155
7,915
+0.14
|
15,722 | -0.14 | 13,368 | +0.16 | 7,915 | +0.14 |
|
Sortino Index
1 year 17,995
15,996
-0.20
3 years 15,871
13,365
+0.22
5 years 14,155
7,895
+0.21
|
15,996 | -0.20 | 13,365 | +0.22 | 7,915 | +0.21 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,048
-0.35
3 years 15,871
951
+13.48
5 years 14,155
722
+15.41
|
1,048 | -0.35 | 951 | +13.48 | 722 | +15.41 |
|
Total Volatility
1 year 17,995
692
+12.12
3 years 15,871
785
+12.54
5 years 14,155
746
+14.50
|
692 | +12.12 | 785 | +12.54 | 746 | +14.50 |
|
Negative Volatility
1 year 17,995
661
+8.44
3 years 15,871
851
+8.79
5 years 14,155
745
+10.03
|
661 | +8.44 | 851 | +8.79 | 745 | +10.03 |
|
Sharpe Index
1 year 17,995
1,057
-0.14
3 years 15,871
964
+0.16
5 years 14,155
750
+0.14
|
1,057 | -0.14 | 964 | +0.16 | 750 | +0.14 |
|
Sortino Index
1 year 17,995
1,058
-0.20
3 years 15,871
964
+0.22
5 years 14,155
749
+0.21
|
1,058 | -0.20 | 964 | +0.22 | 749 | +0.21 |
Data provided by 