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Gs V Patrimonial Balanced X Cap Eur
1,676.91
+0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,676.91 | 1,674.15 | EUR | 26/04/02 | +0.16 |
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 | 24,5680 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.59 |
| Ytd | -2.03 |
| 1 year | +3.81 |
| 3 years | +18.96 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.86 |
| 02/29/2024 | +10.85 |
| 02/28/2023 | +10.03 |
| 02/28/2022 | -16.21 |
| 02/28/2021 | +11.19 |
| Rating |
|---|
|
| Score |
|---|
| 29.6377 |
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 | +0.16 |
| 1 week | +0.86 |
| 1 month | -3.59 |
| 3 months | -1.98 |
| 6 months | -1.11 |
| From the beginning of the year | -2.03 |
| 1 year | +3.81 |
| 2 years | +6.56 |
| 3 years | +18.96 |
| 4 years | +7.65 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.86 |
| 02/29/2024 | +10.85 |
| 02/28/2023 | +10.03 |
| 02/28/2022 | -16.21 |
| 02/28/2021 | +11.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6377 |
Efficiency Indicators
| Sharpe 1 year | -0.1127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +7.02 |
| 5 years | +8.18 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +4.60 |
| 5 years | +5.82 |
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 | 0.5165 |
| Sortino | 0.7906 |
| Bull Market | +4.09 |
| Bear Market | -5.16 |
| 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
13,574
+2.80
3 years 15,888
8,372
+24.35
5 years 14,134
8,746
+16.70
|
13,574 | +2.80 | 8,372 | +24.35 | 8,746 | +16.70 |
|
Total Volatility
1 year 18,005
9,432
+7.32
3 years 15,888
8,489
+7.02
5 years 14,134
7,473
+8.18
|
9,432 | +7.32 | 8,489 | +7.02 | 7,473 | +8.18 |
|
Negative Volatility
1 year 18,005
12,000
+6.28
3 years 15,888
7,380
+4.60
5 years 14,134
7,645
+5.82
|
12,000 | +6.28 | 7,380 | +4.60 | 7,645 | +5.82 |
|
Sharpe Index
1 year 18,005
15,249
-0.11
3 years 15,888
8,560
+0.52
5 years 14,134
8,665
+0.21
|
15,249 | -0.11 | 8,560 | +0.52 | 8,665 | +0.21 |
|
Sortino Index
1 year 18,005
15,236
-0.12
3 years 15,888
9,019
+0.79
5 years 14,134
8,752
+0.28
|
15,236 | -0.12 | 9,019 | +0.79 | 8,665 | +0.28 |
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
420
+2.80
3 years 15,888
257
+24.35
5 years 14,134
296
+16.70
|
420 | +2.80 | 257 | +24.35 | 296 | +16.70 |
|
Total Volatility
1 year 18,005
340
+7.32
3 years 15,888
298
+7.02
5 years 14,134
256
+8.18
|
340 | +7.32 | 298 | +7.02 | 256 | +8.18 |
|
Negative Volatility
1 year 18,005
414
+6.28
3 years 15,888
325
+4.60
5 years 14,134
311
+5.82
|
414 | +6.28 | 325 | +4.60 | 311 | +5.82 |
|
Sharpe Index
1 year 18,005
433
-0.11
3 years 15,888
272
+0.52
5 years 14,134
281
+0.21
|
433 | -0.11 | 272 | +0.52 | 281 | +0.21 |
|
Sortino Index
1 year 18,005
433
-0.12
3 years 15,888
276
+0.79
5 years 14,134
284
+0.28
|
433 | -0.12 | 276 | +0.79 | 284 | +0.28 |
Data provided by 