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Gs Em. Mkts Equity Ptf Base Cap $
33.61
+2.19%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.61 | 32.89 | USD | 26/04/14 | +2.19 |
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 | 193,6193 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.85 |
| Ytd | +14.17 |
| 1 year | +49.77 |
| 3 years | +54.85 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.13 |
| 03/31/2024 | +15.46 |
| 03/31/2023 | +2.19 |
| 03/31/2022 | -26.00 |
| 03/31/2021 | +4.77 |
| Rating |
|---|
|
| Score |
|---|
| 37.0597 |
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 | +1.24 |
| 1 week | +7.89 |
| 1 month | +5.85 |
| 3 months | +7.84 |
| 6 months | +18.14 |
| From the beginning of the year | +14.17 |
| 1 year | +49.77 |
| 2 years | +42.79 |
| 3 years | +54.85 |
| 4 years | +32.94 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.13 |
| 03/31/2024 | +15.46 |
| 03/31/2023 | +2.19 |
| 03/31/2022 | -26.00 |
| 03/31/2021 | +4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0597 |
Efficiency Indicators
| Sharpe 1 year | 1.2067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0032 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.01 |
| 3 years | +13.26 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +8.30 |
| 5 years | +10.05 |
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 - 26/03/31
Relative
| Sharpe | 0.6607 |
| Sortino | 1.0558 |
| Bull Market | +8.13 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,403
+24.70
3 years 15,865
3,329
+38.61
5 years 14,155
11,375
+3.90
|
1,403 | +24.70 | 3,329 | +38.61 | 11,375 | +3.90 |
|
Total Volatility
1 year 17,959
20,307
+18.01
3 years 15,865
15,355
+13.26
5 years 14,155
13,298
+14.49
|
20,307 | +18.01 | 15,355 | +13.26 | 13,298 | +14.49 |
|
Negative Volatility
1 year 17,959
19,316
+11.09
3 years 15,865
14,301
+8.30
5 years 14,155
13,584
+10.05
|
19,316 | +11.09 | 14,301 | +8.30 | 13,584 | +10.05 |
|
Sharpe Index
1 year 17,959
2,207
+1.21
3 years 15,865
5,079
+0.66
5 years 14,155
10,334
-0.00
|
2,207 | +1.21 | 5,079 | +0.66 | 10,334 | -0.00 |
|
Sortino Index
1 year 17,959
2,399
+1.96
3 years 15,865
4,990
+1.06
5 years 14,155
10,332
-0.00
|
2,399 | +1.96 | 4,990 | +1.06 | 10,334 | -0.00 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
244
+24.70
3 years 15,865
306
+38.61
5 years 14,155
419
+3.90
|
244 | +24.70 | 306 | +38.61 | 419 | +3.90 |
|
Total Volatility
1 year 17,959
363
+18.01
3 years 15,865
241
+13.26
5 years 14,155
272
+14.49
|
363 | +18.01 | 241 | +13.26 | 272 | +14.49 |
|
Negative Volatility
1 year 17,959
273
+11.09
3 years 15,865
190
+8.30
5 years 14,155
275
+10.05
|
273 | +11.09 | 190 | +8.30 | 275 | +10.05 |
|
Sharpe Index
1 year 17,959
237
+1.21
3 years 15,865
266
+0.66
5 years 14,155
430
-0.00
|
237 | +1.21 | 266 | +0.66 | 430 | -0.00 |
|
Sortino Index
1 year 17,959
217
+1.96
3 years 15,865
262
+1.06
5 years 14,155
429
-0.00
|
217 | +1.96 | 262 | +1.06 | 429 | -0.00 |
Data provided by 