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› Foreign Funds › Gs Global Core Equity Ptf Base Snap Cap $
Gs Global Core Equity Ptf Base Snap Cap $
47.40
-0.23%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.40 | 47.51 | USD | 25/12/17 | -0.23 |
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 | 50,6554 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +6.38 |
| 1 year | +4.83 |
| 3 years | +61.25 |
| 5 years | +80.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.76 |
| 11/30/2023 | +19.36 |
| 11/30/2022 | -16.26 |
| 11/30/2021 | +32.31 |
| 11/30/2020 | +3.53 |
| Rating |
|---|
|
| Score |
|---|
| 52.7641 |
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 | +0.23 |
| 1 week | -0.86 |
| 1 month | +0.55 |
| 3 months | +4.88 |
| 6 months | +13.26 |
| From the beginning of the year | +6.38 |
| 1 year | +4.83 |
| 2 years | +38.36 |
| 3 years | +61.25 |
| 4 years | +42.28 |
| 5 years | +80.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.76 |
| 11/30/2023 | +19.36 |
| 11/30/2022 | -16.26 |
| 11/30/2021 | +32.31 |
| 11/30/2020 | +3.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7641 |
Efficiency Indicators
| Sharpe 1 year | 0.7937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.83 |
| 3 years | +13.25 |
| 5 years | +14.04 |
| Negative Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +7.99 |
| 5 years | +8.58 |
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 | 0.9691 |
| Sortino | 1.6043 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,919
+7.37
3 years 15,635
1,222
+56.35
5 years 13,875
1,226
+84.26
|
5,919 | +7.37 | 1,222 | +56.35 | 1,226 | +84.26 |
|
Total Volatility
1 year 17,746
19,887
+17.83
3 years 15,635
15,057
+13.25
5 years 13,875
12,144
+14.04
|
19,887 | +17.83 | 15,057 | +13.25 | 12,144 | +14.04 |
|
Negative Volatility
1 year 17,746
19,240
+11.43
3 years 15,635
14,529
+7.99
5 years 13,875
12,219
+8.58
|
19,240 | +11.43 | 14,529 | +7.99 | 12,219 | +8.58 |
|
Sharpe Index
1 year 17,746
8,633
+0.79
3 years 15,635
3,345
+0.97
5 years 13,875
1,212
+0.95
|
8,633 | +0.79 | 3,345 | +0.97 | 1,212 | +0.95 |
|
Sortino Index
1 year 17,746
8,685
+1.25
3 years 15,635
4,042
+1.60
5 years 13,875
1,790
+1.55
|
8,685 | +1.25 | 4,042 | +1.60 | 1,212 | +1.55 |
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
340
+7.37
3 years 15,635
111
+56.35
5 years 13,875
69
+84.26
|
340 | +7.37 | 111 | +56.35 | 69 | +84.26 |
|
Total Volatility
1 year 17,746
1,133
+17.83
3 years 15,635
882
+13.25
5 years 13,875
590
+14.04
|
1,133 | +17.83 | 882 | +13.25 | 590 | +14.04 |
|
Negative Volatility
1 year 17,746
995
+11.43
3 years 15,635
735
+7.99
5 years 13,875
583
+8.58
|
995 | +11.43 | 735 | +7.99 | 583 | +8.58 |
|
Sharpe Index
1 year 17,746
344
+0.79
3 years 15,635
256
+0.97
5 years 13,875
184
+0.95
|
344 | +0.79 | 256 | +0.97 | 184 | +0.95 |
|
Sortino Index
1 year 17,746
325
+1.25
3 years 15,635
246
+1.60
5 years 13,875
235
+1.55
|
325 | +1.25 | 246 | +1.60 | 235 | +1.55 |
Data provided by 