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Gs Global Eq. Partners Esg Ptf E Cap Eur
39.08
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.08 | 39.16 | EUR | 26/04/02 | -0.20 |
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 | 09/04/24 |
| Advisor Name | Global Equity Partners Team |
| Fund Asset Under Management | 4,8265 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.50 |
| Ytd | -6.15 |
| 1 year | -1.24 |
| 3 years | +12.95 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.67 |
| 02/29/2024 | +15.40 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | -22.15 |
| 02/28/2021 | +30.01 |
| Rating |
|---|
|
| Score |
|---|
| 18.9243 |
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 | -0.20 |
| 1 week | +0.03 |
| 1 month | -4.50 |
| 3 months | -6.33 |
| 6 months | -4.68 |
| From the beginning of the year | -6.15 |
| 1 year | -1.24 |
| 2 years | -5.76 |
| 3 years | +12.95 |
| 4 years | -0.15 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.67 |
| 02/29/2024 | +15.40 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | -22.15 |
| 02/28/2021 | +30.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.9243 |
Efficiency Indicators
| Sharpe 1 year | -0.7167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8824 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.93 |
| 3 years | +12.25 |
| 5 years | +14.82 |
| Negative Volatility | |
|---|---|
| 1 year | +12.86 |
| 3 years | +8.53 |
| 5 years | +10.08 |
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 - 26/02/27
Relative
| Sharpe | 0.2634 |
| Sortino | 0.3796 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,507
-5.55
3 years 15,888
11,923
+17.00
5 years 14,134
6,917
+24.37
|
19,507 | -5.55 | 11,923 | +17.00 | 6,917 | +24.37 |
|
Total Volatility
1 year 18,005
19,908
+15.93
3 years 15,888
15,295
+12.25
5 years 14,134
14,036
+14.82
|
19,908 | +15.93 | 15,295 | +12.25 | 14,036 | +14.82 |
|
Negative Volatility
1 year 18,005
20,714
+12.86
3 years 15,888
16,474
+8.53
5 years 14,134
14,407
+10.08
|
20,714 | +12.86 | 16,474 | +8.53 | 14,407 | +10.08 |
|
Sharpe Index
1 year 18,005
18,673
-0.72
3 years 15,888
12,371
+0.26
5 years 14,134
7,185
+0.31
|
18,673 | -0.72 | 12,371 | +0.26 | 7,185 | +0.31 |
|
Sortino Index
1 year 18,005
19,024
-0.88
3 years 15,888
12,575
+0.38
5 years 14,134
7,219
+0.45
|
19,024 | -0.88 | 12,575 | +0.38 | 7,185 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,136
-5.55
3 years 15,888
1,006
+17.00
5 years 14,134
773
+24.37
|
1,136 | -5.55 | 1,006 | +17.00 | 773 | +24.37 |
|
Total Volatility
1 year 18,005
1,123
+15.93
3 years 15,888
865
+12.25
5 years 14,134
813
+14.82
|
1,123 | +15.93 | 865 | +12.25 | 813 | +14.82 |
|
Negative Volatility
1 year 18,005
1,150
+12.86
3 years 15,888
959
+8.53
5 years 14,134
813
+10.08
|
1,150 | +12.86 | 959 | +8.53 | 813 | +10.08 |
|
Sharpe Index
1 year 18,005
1,139
-0.72
3 years 15,888
1,003
+0.26
5 years 14,134
766
+0.31
|
1,139 | -0.72 | 1,003 | +0.26 | 766 | +0.31 |
|
Sortino Index
1 year 18,005
1,164
-0.88
3 years 15,888
1,009
+0.38
5 years 14,134
767
+0.45
|
1,164 | -0.88 | 1,009 | +0.38 | 767 | +0.45 |
Data provided by 