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Gs Global Small Cap Core Eq. Ptf E Snap Cap Eur
36.70
+1.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.70 | 36.11 | EUR | 26/04/01 | +1.63 |
Terms
| Isin | LU0245182059 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 07/06/18 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 59,1959 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.09 |
| Ytd | +2.95 |
| 1 year | +20.84 |
| 3 years | +45.98 |
| 5 years | +50.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.06 |
| 02/29/2024 | +18.08 |
| 02/28/2023 | +13.21 |
| 02/28/2022 | -10.76 |
| 02/28/2021 | +30.53 |
| Rating |
|---|
|
| Score |
|---|
| 32.7777 |
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 | +1.63 |
| 1 week | +0.00 |
| 1 month | -5.09 |
| 3 months | +2.95 |
| 6 months | +6.62 |
| From the beginning of the year | +2.95 |
| 1 year | +20.84 |
| 2 years | +21.32 |
| 3 years | +45.98 |
| 4 years | +39.07 |
| 5 years | +50.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.06 |
| 02/29/2024 | +18.08 |
| 02/28/2023 | +13.21 |
| 02/28/2022 | -10.76 |
| 02/28/2021 | +30.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7777 |
Efficiency Indicators
| Sharpe 1 year | 0.4616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.08 |
| 3 years | +14.51 |
| 5 years | +15.55 |
| Negative Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +9.34 |
| 5 years | +9.83 |
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 | 0.6834 |
| Sortino | 1.0626 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,262
+19.24
3 years 15,888
3,825
+45.05
5 years 14,134
2,017
+71.33
|
3,262 | +19.24 | 3,825 | +45.05 | 2,017 | +71.33 |
|
Total Volatility
1 year 18,005
20,000
+16.08
3 years 15,888
17,427
+14.51
5 years 14,134
14,785
+15.55
|
20,000 | +16.08 | 17,427 | +14.51 | 14,785 | +15.55 |
|
Negative Volatility
1 year 18,005
18,770
+10.49
3 years 15,888
17,375
+9.34
5 years 14,134
14,103
+9.83
|
18,770 | +10.49 | 17,375 | +9.34 | 14,103 | +9.83 |
|
Sharpe Index
1 year 18,005
10,729
+0.46
3 years 15,888
6,253
+0.68
5 years 14,134
2,984
+0.66
|
10,729 | +0.46 | 6,253 | +0.68 | 2,984 | +0.66 |
|
Sortino Index
1 year 18,005
10,542
+0.71
3 years 15,888
6,947
+1.06
5 years 14,134
3,030
+1.04
|
10,542 | +0.71 | 6,947 | +1.06 | 2,984 | +1.04 |
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
126
+19.24
3 years 15,888
400
+45.05
5 years 14,134
183
+71.33
|
126 | +19.24 | 400 | +45.05 | 183 | +71.33 |
|
Total Volatility
1 year 18,005
1,132
+16.08
3 years 15,888
1,077
+14.51
5 years 14,134
883
+15.55
|
1,132 | +16.08 | 1,077 | +14.51 | 883 | +15.55 |
|
Negative Volatility
1 year 18,005
815
+10.49
3 years 15,888
1,063
+9.34
5 years 14,134
791
+9.83
|
815 | +10.49 | 1,063 | +9.34 | 791 | +9.83 |
|
Sharpe Index
1 year 18,005
381
+0.46
3 years 15,888
648
+0.68
5 years 14,134
398
+0.66
|
381 | +0.46 | 648 | +0.68 | 398 | +0.66 |
|
Sortino Index
1 year 18,005
373
+0.71
3 years 15,888
653
+1.06
5 years 14,134
398
+1.04
|
373 | +0.71 | 653 | +1.06 | 398 | +1.04 |
Data provided by 