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Gs Global Core Equity Ptf Base Snap Cap $
49.84
+1.88%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.84 | 48.92 | USD | 26/04/14 | +1.88 |
Terms
| Isin | LU0234570751 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 05/11/14 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 50,0829 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.91 |
| Ytd | +3.28 |
| 1 year | +30.98 |
| 3 years | +61.30 |
| 5 years | +67.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.65 |
| 03/31/2024 | +28.76 |
| 03/31/2023 | +19.36 |
| 03/31/2022 | -16.26 |
| 03/31/2021 | +32.31 |
| Rating |
|---|
|
| Score |
|---|
| 35.1906 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | +3.57 |
| 1 month | +1.91 |
| 3 months | +1.32 |
| 6 months | +7.76 |
| From the beginning of the year | +3.28 |
| 1 year | +30.98 |
| 2 years | +26.28 |
| 3 years | +61.30 |
| 4 years | +50.19 |
| 5 years | +67.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.65 |
| 03/31/2024 | +28.76 |
| 03/31/2023 | +19.36 |
| 03/31/2022 | -16.26 |
| 03/31/2021 | +32.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1906 |
Efficiency Indicators
| Sharpe 1 year | 1.0616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.97 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +12.77 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +7.71 |
| 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 - 26/03/31
Relative
| Sharpe | 0.97 |
| Sortino | 1.6068 |
| Bull Market | +7.92 |
| Bear Market | -8.87 |
| 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
3,231
+16.11
3 years 15,865
1,276
+54.65
5 years 14,155
1,363
+62.37
|
3,231 | +16.11 | 1,276 | +54.65 | 1,363 | +62.37 |
|
Total Volatility
1 year 17,959
16,634
+12.95
3 years 15,865
14,634
+12.77
5 years 14,155
12,064
+13.66
|
16,634 | +12.95 | 14,634 | +12.77 | 12,064 | +13.66 |
|
Negative Volatility
1 year 17,959
13,020
+7.01
3 years 15,865
13,124
+7.71
5 years 14,155
11,530
+8.81
|
13,020 | +7.01 | 13,124 | +7.71 | 11,530 | +8.81 |
|
Sharpe Index
1 year 17,959
3,116
+1.06
3 years 15,865
1,786
+0.97
5 years 14,155
1,552
+0.65
|
3,116 | +1.06 | 1,786 | +0.97 | 1,552 | +0.65 |
|
Sortino Index
1 year 17,959
2,397
+1.96
3 years 15,865
2,006
+1.61
5 years 14,155
1,701
+1.00
|
2,397 | +1.96 | 2,006 | +1.61 | 1,552 | +1.00 |
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
164
+16.11
3 years 15,865
74
+54.65
5 years 14,155
66
+62.37
|
164 | +16.11 | 74 | +54.65 | 66 | +62.37 |
|
Total Volatility
1 year 17,959
904
+12.95
3 years 15,865
838
+12.77
5 years 14,155
641
+13.66
|
904 | +12.95 | 838 | +12.77 | 641 | +13.66 |
|
Negative Volatility
1 year 17,959
279
+7.01
3 years 15,865
581
+7.71
5 years 14,155
549
+8.81
|
279 | +7.01 | 581 | +7.71 | 549 | +8.81 |
|
Sharpe Index
1 year 17,959
198
+1.06
3 years 15,865
121
+0.97
5 years 14,155
184
+0.65
|
198 | +1.06 | 121 | +0.97 | 184 | +0.65 |
|
Sortino Index
1 year 17,959
150
+1.96
3 years 15,865
119
+1.61
5 years 14,155
180
+1.00
|
150 | +1.96 | 119 | +1.61 | 180 | +1.00 |
Data provided by 