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Gs Em. Mkts Equity Ptf Base Cap $
36.99
+2.47%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.99 | 36.10 | USD | 26/06/12 | +2.47 |
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 | 196,2614 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.20 |
| Ytd | +25.35 |
| 1 year | +44.25 |
| 3 years | +65.84 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.13 |
| 05/31/2024 | +15.46 |
| 05/31/2023 | +2.19 |
| 05/31/2022 | -26.00 |
| 05/31/2021 | +4.77 |
| Rating |
|---|
|
| Score |
|---|
| 30.3079 |
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 | -0.12 |
| 1 week | -3.18 |
| 1 month | -2.20 |
| 3 months | +13.46 |
| 6 months | +27.27 |
| From the beginning of the year | +25.35 |
| 1 year | +44.25 |
| 2 years | +55.44 |
| 3 years | +65.84 |
| 4 years | +52.88 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.13 |
| 05/31/2024 | +15.46 |
| 05/31/2023 | +2.19 |
| 05/31/2022 | -26.00 |
| 05/31/2021 | +4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3079 |
Efficiency Indicators
| Sharpe 1 year | 1.9976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.29 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.54 |
| 3 years | +15.20 |
| 5 years | +15.89 |
| Negative Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +8.14 |
| 5 years | +10.14 |
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 - 26/05/29
Relative
| Sharpe | 0.9759 |
| Sortino | 1.8259 |
| Bull Market | +14.74 |
| Bear Market | -8.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
997
+53.88
3 years 15,848
1,274
+78.96
5 years 14,193
5,789
+30.07
|
997 | +53.88 | 1,274 | +78.96 | 5,789 | +30.07 |
|
Total Volatility
1 year 17,946
20,671
+20.54
3 years 15,848
16,454
+15.20
5 years 14,193
14,143
+15.89
|
20,671 | +20.54 | 16,454 | +15.20 | 14,143 | +15.89 |
|
Negative Volatility
1 year 17,946
18,976
+10.41
3 years 15,848
13,824
+8.14
5 years 14,193
13,438
+10.14
|
18,976 | +10.41 | 13,824 | +8.14 | 13,438 | +10.14 |
|
Sharpe Index
1 year 17,946
1,746
+2.00
3 years 15,848
2,871
+0.98
5 years 14,193
8,111
+0.19
|
1,746 | +2.00 | 2,871 | +0.98 | 8,111 | +0.19 |
|
Sortino Index
1 year 17,946
2,442
+3.94
3 years 15,848
2,316
+1.83
5 years 14,193
7,807
+0.29
|
2,442 | +3.94 | 2,316 | +1.83 | 8,111 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
239
+53.88
3 years 15,848
202
+78.96
5 years 14,193
362
+30.07
|
239 | +53.88 | 202 | +78.96 | 362 | +30.07 |
|
Total Volatility
1 year 17,946
443
+20.54
3 years 15,848
315
+15.20
5 years 14,193
305
+15.89
|
443 | +20.54 | 315 | +15.20 | 305 | +15.89 |
|
Negative Volatility
1 year 17,946
263
+10.41
3 years 15,848
169
+8.14
5 years 14,193
284
+10.14
|
263 | +10.41 | 169 | +8.14 | 284 | +10.14 |
|
Sharpe Index
1 year 17,946
160
+2.00
3 years 15,848
187
+0.98
5 years 14,193
393
+0.19
|
160 | +2.00 | 187 | +0.98 | 393 | +0.19 |
|
Sortino Index
1 year 17,946
156
+3.94
3 years 15,848
139
+1.83
5 years 14,193
386
+0.29
|
156 | +3.94 | 139 | +1.83 | 386 | +0.29 |
Data provided by 