You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs V Patrimonial Aggressive X Cap Eur
Gs V Patrimonial Aggressive X Cap Eur
1,149.30
+0.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,149.30 | 1,146.14 | EUR | 26/04/02 | +0.28 |
Terms
| Isin | LU0121216526 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 75% MSCI AC World; 25% Bloomberg Euro Aggregate |
| Start Date | 01/04/27 |
| Advisor Name | Eric Adriaens |
| Fund Asset Under Management | 15,7966 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.22 |
| Ytd | -2.59 |
| 1 year | +5.90 |
| 3 years | +26.73 |
| 5 years | +22.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +15.64 |
| 02/28/2023 | +11.72 |
| 02/28/2022 | -14.51 |
| 02/28/2021 | +19.41 |
| Rating |
|---|
|
| Score |
|---|
| 30.0656 |
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: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.99 |
| 1 month | -4.22 |
| 3 months | -2.63 |
| 6 months | -1.10 |
| From the beginning of the year | -2.59 |
| 1 year | +5.90 |
| 2 years | +9.38 |
| 3 years | +26.73 |
| 4 years | +16.54 |
| 5 years | +22.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +15.64 |
| 02/28/2023 | +11.72 |
| 02/28/2022 | -14.51 |
| 02/28/2021 | +19.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0656 |
Efficiency Indicators
| Sharpe 1 year | 0.0168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5121 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +8.75 |
| 5 years | +9.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +5.68 |
| 5 years | +6.64 |
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 - 26/02/27
Relative
| Sharpe | 0.687 |
| Sortino | 1.0599 |
| Bull Market | +4.88 |
| Bear Market | -6.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,995
+4.05
3 years 15,888
6,141
+32.21
5 years 14,134
5,360
+35.68
|
10,995 | +4.05 | 6,141 | +32.21 | 5,360 | +35.68 |
|
Total Volatility
1 year 18,005
14,223
+9.98
3 years 15,888
10,430
+8.75
5 years 14,134
8,867
+9.94
|
14,223 | +9.98 | 10,430 | +8.75 | 8,867 | +9.94 |
|
Negative Volatility
1 year 18,005
15,671
+8.19
3 years 15,888
11,187
+5.68
5 years 14,134
8,829
+6.64
|
15,671 | +8.19 | 11,187 | +5.68 | 8,829 | +6.64 |
|
Sharpe Index
1 year 18,005
14,162
+0.02
3 years 15,888
6,209
+0.69
5 years 14,134
4,492
+0.51
|
14,162 | +0.02 | 6,209 | +0.69 | 4,492 | +0.51 |
|
Sortino Index
1 year 18,005
14,189
+0.03
3 years 15,888
6,965
+1.06
5 years 14,134
4,692
+0.76
|
14,189 | +0.03 | 6,965 | +1.06 | 4,492 | +0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
126
+4.05
3 years 15,888
73
+32.21
5 years 14,134
53
+35.68
|
126 | +4.05 | 73 | +32.21 | 53 | +35.68 |
|
Total Volatility
1 year 18,005
114
+9.98
3 years 15,888
103
+8.75
5 years 14,134
62
+9.94
|
114 | +9.98 | 103 | +8.75 | 62 | +9.94 |
|
Negative Volatility
1 year 18,005
137
+8.19
3 years 15,888
102
+5.68
5 years 14,134
55
+6.64
|
137 | +8.19 | 102 | +5.68 | 55 | +6.64 |
|
Sharpe Index
1 year 18,005
128
+0.02
3 years 15,888
64
+0.69
5 years 14,134
49
+0.51
|
128 | +0.02 | 64 | +0.69 | 49 | +0.51 |
|
Sortino Index
1 year 18,005
128
+0.03
3 years 15,888
67
+1.06
5 years 14,134
49
+0.76
|
128 | +0.03 | 67 | +1.06 | 49 | +0.76 |
Data provided by 