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› Foreign Funds › Gs Global Core Equity Ptf Base Close Cap $
Gs Global Core Equity Ptf Base Close Cap $
46.77
-0.30%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.77 | 46.91 | USD | 25/12/16 | -0.30 |
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 | 113,8995 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +6.37 |
| 1 year | +3.82 |
| 3 years | +60.97 |
| 5 years | +80.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.41 |
| 11/30/2023 | +18.55 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +31.53 |
| 11/30/2020 | +3.98 |
| Rating |
|---|
|
| Score |
|---|
| 51.9548 |
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 | -0.49 |
| 1 week | -1.33 |
| 1 month | +0.61 |
| 3 months | +4.02 |
| 6 months | +12.09 |
| From the beginning of the year | +6.37 |
| 1 year | +3.82 |
| 2 years | +37.49 |
| 3 years | +60.97 |
| 4 years | +40.17 |
| 5 years | +80.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.41 |
| 11/30/2023 | +18.55 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +31.53 |
| 11/30/2020 | +3.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9548 |
Efficiency Indicators
| Sharpe 1 year | 0.8493 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.19 |
| 3 years | +12.84 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +7.89 |
| 5 years | +8.32 |
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 | 0.9862 |
| Sortino | 1.6027 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,968
+7.29
3 years 15,635
1,415
+53.80
5 years 13,875
1,193
+85.18
|
5,968 | +7.29 | 1,415 | +53.80 | 1,193 | +85.18 |
|
Total Volatility
1 year 17,746
18,962
+16.19
3 years 15,635
14,482
+12.84
5 years 13,875
11,814
+13.78
|
18,962 | +16.19 | 14,482 | +12.84 | 11,814 | +13.78 |
|
Negative Volatility
1 year 17,746
18,311
+10.48
3 years 15,635
14,367
+7.89
5 years 13,875
11,779
+8.32
|
18,311 | +10.48 | 14,367 | +7.89 | 11,779 | +8.32 |
|
Sharpe Index
1 year 17,746
8,014
+0.85
3 years 15,635
3,136
+0.99
5 years 13,875
1,180
+0.96
|
8,014 | +0.85 | 3,136 | +0.99 | 1,180 | +0.96 |
|
Sortino Index
1 year 17,746
8,238
+1.32
3 years 15,635
4,053
+1.60
5 years 13,875
1,693
+1.58
|
8,238 | +1.32 | 4,053 | +1.60 | 1,180 | +1.58 |
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
346
+7.29
3 years 15,635
125
+53.80
5 years 13,875
65
+85.18
|
346 | +7.29 | 125 | +53.80 | 65 | +85.18 |
|
Total Volatility
1 year 17,746
967
+16.19
3 years 15,635
797
+12.84
5 years 13,875
549
+13.78
|
967 | +16.19 | 797 | +12.84 | 549 | +13.78 |
|
Negative Volatility
1 year 17,746
768
+10.48
3 years 15,635
678
+7.89
5 years 13,875
542
+8.32
|
768 | +10.48 | 678 | +7.89 | 542 | +8.32 |
|
Sharpe Index
1 year 17,746
269
+0.85
3 years 15,635
232
+0.99
5 years 13,875
178
+0.96
|
269 | +0.85 | 232 | +0.99 | 178 | +0.96 |
|
Sortino Index
1 year 17,746
268
+1.32
3 years 15,635
248
+1.60
5 years 13,875
222
+1.58
|
268 | +1.32 | 248 | +1.60 | 222 | +1.58 |
Data provided by 