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› Foreign Funds › Gs Global Core Equity Ptf Base Close Cap $
Gs Global Core Equity Ptf Base Close Cap $
48.40
+0.08%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.40 | 48.36 | USD | 26/04/10 | +0.08 |
Terms
| Isin | LU0234570918 |
| Contract Type | Sicav |
| Currency | USD |
| Class | BASE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 05/11/21 |
| Advisor Name | Quantitative Equity Team |
| Fund Asset Under Management | 116,1533 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +2.90 |
| 1 year | +27.15 |
| 3 years | +60.99 |
| 5 years | +64.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.72 |
| 03/31/2024 | +28.41 |
| 03/31/2023 | +18.55 |
| 03/31/2022 | -15.85 |
| 03/31/2021 | +31.53 |
| Rating |
|---|
|
| Score |
|---|
| 35.3327 |
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 | +0.41 |
| 1 week | +2.40 |
| 1 month | +0.19 |
| 3 months | -0.24 |
| 6 months | +5.31 |
| From the beginning of the year | +2.90 |
| 1 year | +27.15 |
| 2 years | +26.58 |
| 3 years | +60.99 |
| 4 years | +47.91 |
| 5 years | +64.99 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.72 |
| 03/31/2024 | +28.41 |
| 03/31/2023 | +18.55 |
| 03/31/2022 | -15.85 |
| 03/31/2021 | +31.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3327 |
Efficiency Indicators
| Sharpe 1 year | 1.158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +12.06 |
| 5 years | +13.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +7.24 |
| 5 years | +8.54 |
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 | 1.0184 |
| Sortino | 1.6953 |
| Bull Market | +8.37 |
| Bear Market | -8.63 |
| 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
3,495
+15.22
3 years 15,865
1,291
+54.53
5 years 14,155
1,291
+63.59
|
3,495 | +15.22 | 1,291 | +54.53 | 1,291 | +63.59 |
|
Total Volatility
1 year 17,959
13,625
+11.02
3 years 15,865
13,454
+12.06
5 years 14,155
11,804
+13.47
|
13,625 | +11.02 | 13,454 | +12.06 | 11,804 | +13.47 |
|
Negative Volatility
1 year 17,959
11,237
+6.37
3 years 15,865
12,125
+7.24
5 years 14,155
11,104
+8.54
|
11,237 | +6.37 | 12,125 | +7.24 | 11,104 | +8.54 |
|
Sharpe Index
1 year 17,959
2,489
+1.16
3 years 15,865
1,435
+1.02
5 years 14,155
1,396
+0.66
|
2,489 | +1.16 | 1,435 | +1.02 | 1,396 | +0.66 |
|
Sortino Index
1 year 17,959
2,304
+2.00
3 years 15,865
1,657
+1.70
5 years 14,155
1,481
+1.05
|
2,304 | +2.00 | 1,657 | +1.70 | 1,396 | +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
183
+15.22
3 years 15,865
76
+54.53
5 years 14,155
55
+63.59
|
183 | +15.22 | 76 | +54.53 | 55 | +63.59 |
|
Total Volatility
1 year 17,959
363
+11.02
3 years 15,865
699
+12.06
5 years 14,155
616
+13.47
|
363 | +11.02 | 699 | +12.06 | 616 | +13.47 |
|
Negative Volatility
1 year 17,959
139
+6.37
3 years 15,865
439
+7.24
5 years 14,155
492
+8.54
|
139 | +6.37 | 439 | +7.24 | 492 | +8.54 |
|
Sharpe Index
1 year 17,959
153
+1.16
3 years 15,865
84
+1.02
5 years 14,155
162
+0.66
|
153 | +1.16 | 84 | +1.02 | 162 | +0.66 |
|
Sortino Index
1 year 17,959
140
+2.00
3 years 15,865
77
+1.70
5 years 14,155
157
+1.05
|
140 | +2.00 | 77 | +1.70 | 157 | +1.05 |
Data provided by 