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Gs V Patrimonial Balanced X Cap Eur
1,703.20
-0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,703.20 | 1,705.36 | EUR | 25/12/15 | -0.13 |
Terms
| Isin | LU0121216955 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI AC World; 50% Bloomberg Euro Aggregate |
| Start Date | 01/04/27 |
| Advisor Name | Gerber De Haan |
| Fund Asset Under Management | 24,9030 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.23 |
| Ytd | +1.49 |
| 1 year | -0.48 |
| 3 years | +20.44 |
| 5 years | +16.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.85 |
| 11/30/2023 | +10.03 |
| 11/30/2022 | -16.21 |
| 11/30/2021 | +11.19 |
| 11/30/2020 | +5.54 |
| Rating |
|---|
|
| Score |
|---|
| 31.5445 |
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 | -0.37 |
| 1 week | -0.54 |
| 1 month | -1.23 |
| 3 months | +1.67 |
| 6 months | +4.45 |
| From the beginning of the year | +1.49 |
| 1 year | -0.48 |
| 2 years | +14.21 |
| 3 years | +20.44 |
| 4 years | +3.33 |
| 5 years | +16.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.85 |
| 11/30/2023 | +10.03 |
| 11/30/2022 | -16.21 |
| 11/30/2021 | +11.19 |
| 11/30/2020 | +5.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5445 |
Efficiency Indicators
| Sharpe 1 year | 0.4094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3312 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +7.64 |
| 5 years | +8.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +5.19 |
| 5 years | +5.77 |
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 | 0.5387 |
| Sortino | 0.7896 |
| Bull Market | +4.09 |
| Bear Market | -3.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,873
+1.01
3 years 15,600
8,493
+19.69
5 years 13,845
8,246
+17.21
|
14,873 | +1.01 | 8,493 | +19.69 | 8,246 | +17.21 |
|
Total Volatility
1 year 17,740
9,457
+8.44
3 years 15,600
8,509
+7.64
5 years 13,845
7,267
+8.32
|
9,457 | +8.44 | 8,509 | +7.64 | 7,267 | +8.32 |
|
Negative Volatility
1 year 17,740
11,384
+6.18
3 years 15,600
8,645
+5.19
5 years 13,845
7,497
+5.77
|
11,384 | +6.18 | 8,645 | +5.19 | 7,497 | +5.77 |
|
Sharpe Index
1 year 17,740
13,172
+0.41
3 years 15,600
9,536
+0.54
5 years 13,845
8,317
+0.33
|
13,172 | +0.41 | 9,536 | +0.54 | 8,317 | +0.33 |
|
Sortino Index
1 year 17,740
13,415
+0.58
3 years 15,600
10,095
+0.79
5 years 13,845
8,490
+0.47
|
13,415 | +0.58 | 10,095 | +0.79 | 8,317 | +0.47 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
442
+1.01
3 years 15,600
249
+19.69
5 years 13,845
265
+17.21
|
442 | +1.01 | 249 | +19.69 | 265 | +17.21 |
|
Total Volatility
1 year 17,740
368
+8.44
3 years 15,600
315
+7.64
5 years 13,845
236
+8.32
|
368 | +8.44 | 315 | +7.64 | 236 | +8.32 |
|
Negative Volatility
1 year 17,740
401
+6.18
3 years 15,600
357
+5.19
5 years 13,845
304
+5.77
|
401 | +6.18 | 357 | +5.19 | 304 | +5.77 |
|
Sharpe Index
1 year 17,740
386
+0.41
3 years 15,600
276
+0.54
5 years 13,845
298
+0.33
|
386 | +0.41 | 276 | +0.54 | 298 | +0.33 |
|
Sortino Index
1 year 17,740
381
+0.58
3 years 15,600
281
+0.79
5 years 13,845
299
+0.47
|
381 | +0.58 | 281 | +0.79 | 299 | +0.47 |
Data provided by 