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Gs Em. Mkts Equity Ptf Base Cap $
28.70
+0.99%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.70 | 28.42 | USD | 25/12/19 | +0.99 |
Terms
| Isin | LU0234572377 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (EUR) Index |
| Start Date | 05/11/14 |
| Advisor Name | Emerging Markets Equity Team |
| Fund Asset Under Management | 200,5356 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +12.83 |
| 1 year | +11.74 |
| 3 years | +32.33 |
| 5 years | +5.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +2.19 |
| 11/30/2022 | -26.00 |
| 11/30/2021 | +4.77 |
| 11/30/2020 | +18.62 |
| Rating |
|---|
|
| Score |
|---|
| 42.2542 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -1.36 |
| 1 month | +0.06 |
| 3 months | +2.03 |
| 6 months | +14.71 |
| From the beginning of the year | +12.83 |
| 1 year | +11.74 |
| 2 years | +32.65 |
| 3 years | +32.33 |
| 4 years | +0.21 |
| 5 years | +5.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +2.19 |
| 11/30/2022 | -26.00 |
| 11/30/2021 | +4.77 |
| 11/30/2020 | +18.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2542 |
Efficiency Indicators
| Sharpe 1 year | 1.2121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +13.18 |
| 5 years | +13.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +7.35 |
| 5 years | +9.19 |
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 | 0.7919 |
| Sortino | 1.4171 |
| Bull Market | +6.90 |
| Bear Market | -3.95 |
| 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
2,370
+16.13
3 years 15,635
4,985
+29.51
5 years 13,875
10,189
+10.50
|
2,370 | +16.13 | 4,985 | +29.51 | 10,189 | +10.50 |
|
Total Volatility
1 year 17,746
17,034
+13.59
3 years 15,635
14,985
+13.18
5 years 13,875
12,067
+13.98
|
17,034 | +13.59 | 14,985 | +13.18 | 12,067 | +13.98 |
|
Negative Volatility
1 year 17,746
15,342
+7.96
3 years 15,635
13,433
+7.35
5 years 13,875
13,269
+9.19
|
15,342 | +7.96 | 13,433 | +7.35 | 13,269 | +9.19 |
|
Sharpe Index
1 year 17,746
4,714
+1.21
3 years 15,635
5,651
+0.79
5 years 13,875
9,721
+0.24
|
4,714 | +1.21 | 5,651 | +0.79 | 9,721 | +0.24 |
|
Sortino Index
1 year 17,746
4,944
+2.08
3 years 15,635
5,223
+1.42
5 years 13,875
9,581
+0.36
|
4,944 | +2.08 | 5,223 | +1.42 | 9,721 | +0.36 |
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
392
+16.13
3 years 15,635
282
+29.51
5 years 13,875
444
+10.50
|
392 | +16.13 | 282 | +29.51 | 444 | +10.50 |
|
Total Volatility
1 year 17,746
542
+13.59
3 years 15,635
338
+13.18
5 years 13,875
297
+13.98
|
542 | +13.59 | 338 | +13.18 | 297 | +13.98 |
|
Negative Volatility
1 year 17,746
516
+7.96
3 years 15,635
235
+7.35
5 years 13,875
325
+9.19
|
516 | +7.96 | 235 | +7.35 | 325 | +9.19 |
|
Sharpe Index
1 year 17,746
400
+1.21
3 years 15,635
266
+0.79
5 years 13,875
441
+0.24
|
400 | +1.21 | 266 | +0.79 | 441 | +0.24 |
|
Sortino Index
1 year 17,746
433
+2.08
3 years 15,635
247
+1.42
5 years 13,875
441
+0.36
|
433 | +2.08 | 247 | +1.42 | 441 | +0.36 |
Data provided by 