You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Global Core Equity Ptf Base Snap Cap $
Gs Global Core Equity Ptf Base Snap Cap $
51.85
+0.91%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.85 | 51.38 | USD | 26/06/12 | +0.91 |
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 | 52,4109 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +8.84 |
| 1 year | +22.31 |
| 3 years | +62.14 |
| 5 years | +72.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.65 |
| 05/31/2024 | +28.76 |
| 05/31/2023 | +19.36 |
| 05/31/2022 | -16.26 |
| 05/31/2021 | +32.31 |
| Rating |
|---|
|
| Score |
|---|
| 33.3101 |
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 | -0.52 |
| 1 week | -2.26 |
| 1 month | +0.61 |
| 3 months | +6.17 |
| 6 months | +9.74 |
| From the beginning of the year | +8.84 |
| 1 year | +22.31 |
| 2 years | +29.75 |
| 3 years | +62.14 |
| 4 years | +73.07 |
| 5 years | +72.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.65 |
| 05/31/2024 | +28.76 |
| 05/31/2023 | +19.36 |
| 05/31/2022 | -16.26 |
| 05/31/2021 | +32.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3101 |
Efficiency Indicators
| Sharpe 1 year | 2.1027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +13.25 |
| 5 years | +13.97 |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +7.82 |
| 5 years | +8.88 |
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 | 1.127 |
| Sortino | 1.913 |
| Bull Market | +7.59 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,288
+27.47
3 years 15,848
1,878
+70.99
5 years 14,193
1,205
+80.06
|
3,288 | +27.47 | 1,878 | +70.99 | 1,205 | +80.06 |
|
Total Volatility
1 year 17,946
15,112
+12.46
3 years 15,848
14,334
+13.25
5 years 14,193
11,957
+13.97
|
15,112 | +12.46 | 14,334 | +13.25 | 11,957 | +13.97 |
|
Negative Volatility
1 year 17,946
11,000
+4.86
3 years 15,848
13,186
+7.82
5 years 14,193
11,404
+8.88
|
11,000 | +4.86 | 13,186 | +7.82 | 11,404 | +8.88 |
|
Sharpe Index
1 year 17,946
1,323
+2.10
3 years 15,848
1,543
+1.13
5 years 14,193
1,479
+0.70
|
1,323 | +2.10 | 1,543 | +1.13 | 1,479 | +0.70 |
|
Sortino Index
1 year 17,946
1,198
+5.39
3 years 15,848
2,010
+1.91
5 years 14,193
1,592
+1.10
|
1,198 | +5.39 | 2,010 | +1.91 | 1,479 | +1.10 |
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
180
+27.47
3 years 15,848
91
+70.99
5 years 14,193
78
+80.06
|
180 | +27.47 | 91 | +70.99 | 78 | +80.06 |
|
Total Volatility
1 year 17,946
644
+12.46
3 years 15,848
800
+13.25
5 years 14,193
631
+13.97
|
644 | +12.46 | 800 | +13.25 | 631 | +13.97 |
|
Negative Volatility
1 year 17,946
135
+4.86
3 years 15,848
594
+7.82
5 years 14,193
555
+8.88
|
135 | +4.86 | 594 | +7.82 | 555 | +8.88 |
|
Sharpe Index
1 year 17,946
102
+2.10
3 years 15,848
117
+1.13
5 years 14,193
193
+0.70
|
102 | +2.10 | 117 | +1.13 | 193 | +0.70 |
|
Sortino Index
1 year 17,946
59
+5.39
3 years 15,848
128
+1.91
5 years 14,193
187
+1.10
|
59 | +5.39 | 128 | +1.91 | 187 | +1.10 |
Data provided by 