You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Global Eq. Partners Esg Ptf E Cap Eur
Gs Global Eq. Partners Esg Ptf E Cap Eur
40.89
-0.44%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.89 | 41.07 | EUR | 25/12/16 | -0.44 |
Terms
| Isin | LU0418310818 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 5,0550 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.61 |
| Ytd | -6.39 |
| 1 year | -8.46 |
| 3 years | +22.83 |
| 5 years | +29.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.40 |
| 11/30/2023 | +16.18 |
| 11/30/2022 | -22.15 |
| 11/30/2021 | +30.01 |
| 11/30/2020 | +10.69 |
| Rating |
|---|
|
| Score |
|---|
| 39.8046 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -1.59 |
| 1 month | -1.61 |
| 3 months | +1.16 |
| 6 months | +4.44 |
| From the beginning of the year | -6.39 |
| 1 year | -8.46 |
| 2 years | +8.69 |
| 3 years | +22.83 |
| 4 years | -0.61 |
| 5 years | +29.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.40 |
| 11/30/2023 | +16.18 |
| 11/30/2022 | -22.15 |
| 11/30/2021 | +30.01 |
| 11/30/2020 | +10.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8046 |
Efficiency Indicators
| Sharpe 1 year | 0.0425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0644 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.06 |
| 3 years | +13.27 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +13.68 |
| 3 years | +9.01 |
| 5 years | +10.00 |
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 | 0.3649 |
| Sortino | 0.5355 |
| Bull Market | +6.13 |
| Bear Market | -9.70 |
| 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
20,298
-5.39
3 years 15,635
7,846
+21.06
5 years 13,875
5,808
+30.32
|
20,298 | -5.39 | 7,846 | +21.06 | 5,808 | +30.32 |
|
Total Volatility
1 year 17,746
20,019
+18.06
3 years 15,635
15,087
+13.27
5 years 13,875
13,735
+15.47
|
20,019 | +18.06 | 15,087 | +13.27 | 13,735 | +15.47 |
|
Negative Volatility
1 year 17,746
20,916
+13.68
3 years 15,635
16,130
+9.01
5 years 13,875
14,247
+10.00
|
20,916 | +13.68 | 16,130 | +9.01 | 14,247 | +10.00 |
|
Sharpe Index
1 year 17,746
16,635
+0.04
3 years 15,635
11,932
+0.36
5 years 13,875
6,528
+0.46
|
16,635 | +0.04 | 11,932 | +0.36 | 6,528 | +0.46 |
|
Sortino Index
1 year 17,746
16,763
+0.06
3 years 15,635
12,097
+0.54
5 years 13,875
6,575
+0.71
|
16,763 | +0.06 | 12,097 | +0.54 | 6,528 | +0.71 |
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
1,142
-5.39
3 years 15,635
887
+21.06
5 years 13,875
745
+30.32
|
1,142 | -5.39 | 887 | +21.06 | 745 | +30.32 |
|
Total Volatility
1 year 17,746
1,152
+18.06
3 years 15,635
885
+13.27
5 years 13,875
782
+15.47
|
1,152 | +18.06 | 885 | +13.27 | 782 | +15.47 |
|
Negative Volatility
1 year 17,746
1,199
+13.68
3 years 15,635
948
+9.01
5 years 13,875
805
+10.00
|
1,199 | +13.68 | 948 | +9.01 | 805 | +10.00 |
|
Sharpe Index
1 year 17,746
1,068
+0.04
3 years 15,635
973
+0.36
5 years 13,875
749
+0.46
|
1,068 | +0.04 | 973 | +0.36 | 749 | +0.46 |
|
Sortino Index
1 year 17,746
1,068
+0.06
3 years 15,635
968
+0.54
5 years 13,875
755
+0.71
|
1,068 | +0.06 | 968 | +0.54 | 755 | +0.71 |
Data provided by 