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Gs Us Core Equity Ptf Base Close Cap $
56.66
+1.27%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.66 | 55.95 | USD | 26/04/14 | +1.27 |
Terms
| Isin | LU0234572021 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 05/11/21 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 34,1822 at 23/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.45 |
| Ytd | -0.48 |
| 1 year | +24.19 |
| 3 years | +57.17 |
| 5 years | +68.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.42 |
| 03/31/2024 | +35.68 |
| 03/31/2023 | +19.08 |
| 03/31/2022 | -14.74 |
| 03/31/2021 | +38.76 |
| Rating |
|---|
|
| Score |
|---|
| 43.1208 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.37 |
| 1 week | +3.54 |
| 1 month | +2.45 |
| 3 months | -2.44 |
| 6 months | +1.06 |
| From the beginning of the year | -0.48 |
| 1 year | +24.19 |
| 2 years | +20.87 |
| 3 years | +57.17 |
| 4 years | +42.70 |
| 5 years | +68.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.42 |
| 03/31/2024 | +35.68 |
| 03/31/2023 | +19.08 |
| 03/31/2022 | -14.74 |
| 03/31/2021 | +38.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1208 |
Efficiency Indicators
| Sharpe 1 year | 0.5414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +13.08 |
| 5 years | +14.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +8.01 |
| 5 years | +8.96 |
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 | 0.8682 |
| Sortino | 1.4176 |
| Bull Market | +9.54 |
| Bear Market | -9.97 |
| 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
6,655
+8.20
3 years 15,865
1,744
+49.81
5 years 14,155
1,134
+66.30
|
6,655 | +8.20 | 1,744 | +49.81 | 1,134 | +66.30 |
|
Total Volatility
1 year 17,959
15,277
+12.06
3 years 15,865
15,084
+13.08
5 years 14,155
13,229
+14.43
|
15,277 | +12.06 | 15,084 | +13.08 | 13,229 | +14.43 |
|
Negative Volatility
1 year 17,959
13,640
+7.31
3 years 15,865
13,766
+8.01
5 years 14,155
11,794
+8.96
|
13,640 | +7.31 | 13,766 | +8.01 | 11,794 | +8.96 |
|
Sharpe Index
1 year 17,959
8,062
+0.54
3 years 15,865
2,565
+0.87
5 years 14,155
1,508
+0.65
|
8,062 | +0.54 | 2,565 | +0.87 | 1,508 | +0.65 |
|
Sortino Index
1 year 17,959
7,205
+0.89
3 years 15,865
2,664
+1.42
5 years 14,155
1,464
+1.05
|
7,205 | +0.89 | 2,664 | +1.42 | 1,508 | +1.05 |
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
290
+8.20
3 years 15,865
121
+49.81
5 years 14,155
56
+66.30
|
290 | +8.20 | 121 | +49.81 | 56 | +66.30 |
|
Total Volatility
1 year 17,959
251
+12.06
3 years 15,865
258
+13.08
5 years 14,155
214
+14.43
|
251 | +12.06 | 258 | +13.08 | 214 | +14.43 |
|
Negative Volatility
1 year 17,959
201
+7.31
3 years 15,865
147
+8.01
5 years 14,155
135
+8.96
|
201 | +7.31 | 147 | +8.01 | 135 | +8.96 |
|
Sharpe Index
1 year 17,959
279
+0.54
3 years 15,865
84
+0.87
5 years 14,155
63
+0.65
|
279 | +0.54 | 84 | +0.87 | 63 | +0.65 |
|
Sortino Index
1 year 17,959
261
+0.89
3 years 15,865
88
+1.42
5 years 14,155
59
+1.05
|
261 | +0.89 | 88 | +1.42 | 59 | +1.05 |
Data provided by 