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Gs Global Small Cap Core Eq. Ptf E Snap Cap Eur
35.48
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.48 | 35.60 | EUR | 25/12/16 | -0.34 |
Terms
| Isin | LU0245182059 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% S&P Developed SmallCap Index |
| Start Date | 07/06/18 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 57,7283 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.74 |
| Ytd | +9.54 |
| 1 year | +6.07 |
| 3 years | +46.25 |
| 5 years | +71.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.08 |
| 11/30/2023 | +13.21 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +30.53 |
| 11/30/2020 | -3.48 |
| Rating |
|---|
|
| Score |
|---|
| 58.0797 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.03 |
| 1 month | +3.74 |
| 3 months | +3.71 |
| 6 months | +14.71 |
| From the beginning of the year | +9.54 |
| 1 year | +6.07 |
| 2 years | +30.59 |
| 3 years | +46.25 |
| 4 years | +34.04 |
| 5 years | +71.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.08 |
| 11/30/2023 | +13.21 |
| 11/30/2022 | -10.76 |
| 11/30/2021 | +30.53 |
| 11/30/2020 | -3.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0797 |
Efficiency Indicators
| Sharpe 1 year | 0.5649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5629 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7816 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2883 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.44 |
| 3 years | +15.13 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +12.24 |
| 3 years | +9.48 |
| 5 years | +9.75 |
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 | 0.5629 |
| Sortino | 0.896 |
| Bull Market | +9.51 |
| Bear Market | -7.40 |
| 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
8,727
+4.55
3 years 15,635
2,828
+40.68
5 years 13,875
1,654
+75.91
|
8,727 | +4.55 | 2,828 | +40.68 | 1,654 | +75.91 |
|
Total Volatility
1 year 17,746
20,567
+19.44
3 years 15,635
16,931
+15.13
5 years 13,875
14,400
+16.13
|
20,567 | +19.44 | 16,931 | +15.13 | 14,400 | +16.13 |
|
Negative Volatility
1 year 17,746
20,012
+12.24
3 years 15,635
16,776
+9.48
5 years 13,875
13,966
+9.75
|
20,012 | +12.24 | 16,776 | +9.48 | 13,966 | +9.75 |
|
Sharpe Index
1 year 17,746
11,400
+0.56
3 years 15,635
9,197
+0.56
5 years 13,875
2,754
+0.78
|
11,400 | +0.56 | 9,197 | +0.56 | 2,754 | +0.78 |
|
Sortino Index
1 year 17,746
11,093
+0.91
3 years 15,635
9,267
+0.90
5 years 13,875
2,912
+1.29
|
11,093 | +0.91 | 9,267 | +0.90 | 2,754 | +1.29 |
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
571
+4.55
3 years 15,635
337
+40.68
5 years 13,875
143
+75.91
|
571 | +4.55 | 337 | +40.68 | 143 | +75.91 |
|
Total Volatility
1 year 17,746
1,217
+19.44
3 years 15,635
1,038
+15.13
5 years 13,875
833
+16.13
|
1,217 | +19.44 | 1,038 | +15.13 | 833 | +16.13 |
|
Negative Volatility
1 year 17,746
1,099
+12.24
3 years 15,635
1,019
+9.48
5 years 13,875
781
+9.75
|
1,099 | +12.24 | 1,019 | +9.48 | 781 | +9.75 |
|
Sharpe Index
1 year 17,746
615
+0.56
3 years 15,635
794
+0.56
5 years 13,875
399
+0.78
|
615 | +0.56 | 794 | +0.56 | 399 | +0.78 |
|
Sortino Index
1 year 17,746
570
+0.91
3 years 15,635
773
+0.90
5 years 13,875
412
+1.29
|
570 | +0.91 | 773 | +0.90 | 412 | +1.29 |
Data provided by 