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Gs V Patrimonial Aggressive X Cap Eur
1,168.37
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,168.37 | 1,171.81 | EUR | 25/12/16 | -0.29 |
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 | 15,9039 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.63 |
| 1 year | +0.67 |
| 3 years | +30.70 |
| 5 years | +36.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.64 |
| 11/30/2023 | +11.72 |
| 11/30/2022 | -14.51 |
| 11/30/2021 | +19.41 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
| Score |
|---|
| 32.7754 |
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 | -0.25 |
| 1 week | -0.73 |
| 1 month | +0.06 |
| 3 months | +2.23 |
| 6 months | +7.71 |
| From the beginning of the year | +2.63 |
| 1 year | +0.67 |
| 2 years | +19.21 |
| 3 years | +30.70 |
| 4 years | +13.87 |
| 5 years | +36.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.64 |
| 11/30/2023 | +11.72 |
| 11/30/2022 | -14.51 |
| 11/30/2021 | +19.41 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7754 |
Efficiency Indicators
| Sharpe 1 year | 0.5391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +9.39 |
| 5 years | +10.17 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +6.23 |
| 5 years | +6.59 |
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 | 0.6965 |
| Sortino | 1.0479 |
| Bull Market | +4.88 |
| Bear Market | -4.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,748
+2.42
3 years 15,635
5,453
+27.66
5 years 13,875
4,831
+38.31
|
12,748 | +2.42 | 5,453 | +27.66 | 4,831 | +38.31 |
|
Total Volatility
1 year 17,746
14,418
+11.14
3 years 15,635
10,157
+9.39
5 years 13,875
8,657
+10.17
|
14,418 | +11.14 | 10,157 | +9.39 | 8,657 | +10.17 |
|
Negative Volatility
1 year 17,746
15,428
+8.00
3 years 15,635
11,429
+6.23
5 years 13,875
8,728
+6.59
|
15,428 | +8.00 | 11,429 | +6.23 | 8,728 | +6.59 |
|
Sharpe Index
1 year 17,746
11,692
+0.54
3 years 15,635
7,075
+0.70
5 years 13,875
4,164
+0.65
|
11,692 | +0.54 | 7,075 | +0.70 | 4,164 | +0.65 |
|
Sortino Index
1 year 17,746
12,109
+0.77
3 years 15,635
8,025
+1.05
5 years 13,875
4,571
+1.00
|
12,109 | +0.77 | 8,025 | +1.05 | 4,164 | +1.00 |
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
129
+2.42
3 years 15,635
62
+27.66
5 years 13,875
45
+38.31
|
129 | +2.42 | 62 | +27.66 | 45 | +38.31 |
|
Total Volatility
1 year 17,746
111
+11.14
3 years 15,635
96
+9.39
5 years 13,875
55
+10.17
|
111 | +11.14 | 96 | +9.39 | 55 | +10.17 |
|
Negative Volatility
1 year 17,746
117
+8.00
3 years 15,635
107
+6.23
5 years 13,875
54
+6.59
|
117 | +8.00 | 107 | +6.23 | 54 | +6.59 |
|
Sharpe Index
1 year 17,746
108
+0.54
3 years 15,635
67
+0.70
5 years 13,875
54
+0.65
|
108 | +0.54 | 67 | +0.70 | 54 | +0.65 |
|
Sortino Index
1 year 17,746
110
+0.77
3 years 15,635
76
+1.05
5 years 13,875
56
+1.00
|
110 | +0.77 | 76 | +1.05 | 56 | +1.00 |
Data provided by 