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› Foreign Funds › Gs Global Core Equity Ptf Base Close Cap $
Gs Global Core Equity Ptf Base Close Cap $
51.13
+1.33%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.13 | 50.46 | USD | 26/06/11 | +1.33 |
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 | 190,8617 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +10.19 |
| 1 year | +23.70 |
| 3 years | +63.89 |
| 5 years | +73.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.72 |
| 05/31/2024 | +28.41 |
| 05/31/2023 | +18.55 |
| 05/31/2022 | -15.85 |
| 05/31/2021 | +31.53 |
| Rating |
|---|
|
| Score |
|---|
| 33.4882 |
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 | +1.35 |
| 1 week | -1.80 |
| 1 month | +1.44 |
| 3 months | +7.15 |
| 6 months | +9.57 |
| From the beginning of the year | +10.19 |
| 1 year | +23.70 |
| 2 years | +29.82 |
| 3 years | +63.89 |
| 4 years | +75.45 |
| 5 years | +73.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.72 |
| 05/31/2024 | +28.41 |
| 05/31/2023 | +18.55 |
| 05/31/2022 | -15.85 |
| 05/31/2021 | +31.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4882 |
Efficiency Indicators
| Sharpe 1 year | 2.2177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7284 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0306 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +12.60 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +7.35 |
| 5 years | +8.62 |
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 | 1.1818 |
| Sortino | 2.0306 |
| Bull Market | +7.79 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,424
+26.77
3 years 15,848
1,865
+71.07
5 years 14,193
1,211
+79.96
|
3,424 | +26.77 | 1,865 | +71.07 | 1,211 | +79.96 |
|
Total Volatility
1 year 17,946
13,472
+11.15
3 years 15,848
13,362
+12.60
5 years 14,193
11,768
+13.81
|
13,472 | +11.15 | 13,362 | +12.60 | 11,768 | +13.81 |
|
Negative Volatility
1 year 17,946
10,646
+4.72
3 years 15,848
12,196
+7.35
5 years 14,193
10,980
+8.62
|
10,646 | +4.72 | 12,196 | +7.35 | 10,980 | +8.62 |
|
Sharpe Index
1 year 17,946
1,007
+2.22
3 years 15,848
1,171
+1.18
5 years 14,193
1,292
+0.73
|
1,007 | +2.22 | 1,171 | +1.18 | 1,292 | +0.73 |
|
Sortino Index
1 year 17,946
1,268
+5.25
3 years 15,848
1,603
+2.03
5 years 14,193
1,369
+1.16
|
1,268 | +5.25 | 1,603 | +2.03 | 1,292 | +1.16 |
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
197
+26.77
3 years 15,848
87
+71.07
5 years 14,193
79
+79.96
|
197 | +26.77 | 87 | +71.07 | 79 | +79.96 |
|
Total Volatility
1 year 17,946
317
+11.15
3 years 15,848
670
+12.60
5 years 14,193
603
+13.81
|
317 | +11.15 | 670 | +12.60 | 603 | +13.81 |
|
Negative Volatility
1 year 17,946
125
+4.72
3 years 15,848
449
+7.35
5 years 14,193
494
+8.62
|
125 | +4.72 | 449 | +7.35 | 494 | +8.62 |
|
Sharpe Index
1 year 17,946
75
+2.22
3 years 15,848
78
+1.18
5 years 14,193
161
+0.73
|
75 | +2.22 | 78 | +1.18 | 161 | +0.73 |
|
Sortino Index
1 year 17,946
71
+5.25
3 years 15,848
81
+2.03
5 years 14,193
147
+1.16
|
71 | +5.25 | 81 | +2.03 | 147 | +1.16 |
Data provided by 