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Gs Us Core Equity Ptf Base Close Cap $
55.95
+0.70%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.95 | 55.56 | USD | 25/12/18 | +0.70 |
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 | +1.33 |
| Ytd | +0.63 |
| 1 year | +1.81 |
| 3 years | +61.05 |
| 5 years | +93.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.68 |
| 11/30/2023 | +19.08 |
| 11/30/2022 | -14.74 |
| 11/30/2021 | +38.76 |
| 11/30/2020 | +7.29 |
| Rating |
|---|
|
| Score |
|---|
| 48.4555 |
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 | +0.73 |
| 1 week | -1.63 |
| 1 month | +1.33 |
| 3 months | +3.11 |
| 6 months | +12.31 |
| From the beginning of the year | +0.63 |
| 1 year | +1.81 |
| 2 years | +35.60 |
| 3 years | +61.05 |
| 4 years | +43.60 |
| 5 years | +93.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.68 |
| 11/30/2023 | +19.08 |
| 11/30/2022 | -14.74 |
| 11/30/2021 | +38.76 |
| 11/30/2020 | +7.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4555 |
Efficiency Indicators
| Sharpe 1 year | 0.6025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9878 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.54 |
| 3 years | +14.17 |
| 5 years | +14.79 |
| Negative Volatility | |
|---|---|
| 1 year | +12.72 |
| 3 years | +9.28 |
| 5 years | +8.81 |
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 | 0.8351 |
| Sortino | 1.2727 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,421
+3.01
3 years 15,635
1,549
+52.24
5 years 13,875
761
+98.19
|
11,421 | +3.01 | 1,549 | +52.24 | 761 | +98.19 |
|
Total Volatility
1 year 17,746
20,240
+18.54
3 years 15,635
16,171
+14.17
5 years 13,875
12,945
+14.79
|
20,240 | +18.54 | 16,171 | +14.17 | 12,945 | +14.79 |
|
Negative Volatility
1 year 17,746
20,363
+12.72
3 years 15,635
16,506
+9.28
5 years 13,875
12,629
+8.81
|
20,363 | +12.72 | 16,506 | +9.28 | 12,629 | +8.81 |
|
Sharpe Index
1 year 17,746
10,935
+0.60
3 years 15,635
5,036
+0.84
5 years 13,875
965
+0.99
|
10,935 | +0.60 | 5,036 | +0.84 | 965 | +0.99 |
|
Sortino Index
1 year 17,746
11,245
+0.89
3 years 15,635
6,231
+1.27
5 years 13,875
1,389
+1.65
|
11,245 | +0.89 | 6,231 | +1.27 | 965 | +1.65 |
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
247
+3.01
3 years 15,635
178
+52.24
5 years 13,875
54
+98.19
|
247 | +3.01 | 178 | +52.24 | 54 | +98.19 |
|
Total Volatility
1 year 17,746
403
+18.54
3 years 15,635
293
+14.17
5 years 13,875
136
+14.79
|
403 | +18.54 | 293 | +14.17 | 136 | +14.79 |
|
Negative Volatility
1 year 17,746
324
+12.72
3 years 15,635
262
+9.28
5 years 13,875
147
+8.81
|
324 | +12.72 | 262 | +9.28 | 147 | +8.81 |
|
Sharpe Index
1 year 17,746
227
+0.60
3 years 15,635
193
+0.84
5 years 13,875
50
+0.99
|
227 | +0.60 | 193 | +0.84 | 50 | +0.99 |
|
Sortino Index
1 year 17,746
235
+0.89
3 years 15,635
213
+1.27
5 years 13,875
69
+1.65
|
235 | +0.89 | 213 | +1.27 | 69 | +1.65 |
Data provided by 