You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs V Patrimonial Defensive X Cap Eur
Gs V Patrimonial Defensive X Cap Eur
586.48
-0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 586.48 | 586.96 | EUR | 25/12/16 | -0.08 |
Terms
| Isin | LU0121217334 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 25% MSCI AC World; 75% Bloomberg Euro Aggregate |
| Start Date | 01/04/27 |
| Advisor Name | Eric Adriaens |
| Fund Asset Under Management | 21,8424 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +0.11 |
| 1 year | -1.11 |
| 3 years | +12.45 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.03 |
| 11/30/2023 | +8.21 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | +3.43 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
| Score |
|---|
| 40.3615 |
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 | -0.02 |
| 1 week | -0.12 |
| 1 month | -0.38 |
| 3 months | +0.47 |
| 6 months | +2.12 |
| From the beginning of the year | +0.11 |
| 1 year | -1.11 |
| 2 years | +6.41 |
| 3 years | +12.45 |
| 4 years | -6.51 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.03 |
| 11/30/2023 | +8.21 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | +3.43 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3615 |
Efficiency Indicators
| Sharpe 1 year | 0.1355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +6.12 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +4.26 |
| 5 years | +5.15 |
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 | 0.2787 |
| Sortino | 0.3958 |
| Bull Market | +3.05 |
| Bear Market | -3.35 |
| 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
16,315
-0.34
3 years 15,635
13,160
+11.87
5 years 13,875
13,851
-1.26
|
16,315 | -0.34 | 13,160 | +11.87 | 13,851 | -1.26 |
|
Total Volatility
1 year 17,746
6,988
+5.71
3 years 15,635
5,340
+6.12
5 years 13,875
4,855
+6.81
|
6,988 | +5.71 | 5,340 | +6.12 | 4,855 | +6.81 |
|
Negative Volatility
1 year 17,746
8,669
+4.43
3 years 15,635
5,979
+4.26
5 years 13,875
6,101
+5.15
|
8,669 | +4.43 | 5,979 | +4.26 | 6,101 | +5.15 |
|
Sharpe Index
1 year 17,746
15,918
+0.14
3 years 15,635
13,055
+0.28
5 years 13,875
14,357
-0.17
|
15,918 | +0.14 | 13,055 | +0.28 | 14,357 | -0.17 |
|
Sortino Index
1 year 17,746
15,992
+0.20
3 years 15,635
13,196
+0.40
5 years 13,875
14,288
-0.24
|
15,992 | +0.20 | 13,196 | +0.40 | 14,357 | -0.24 |
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
379
-0.34
3 years 15,635
269
+11.87
5 years 13,875
299
-1.26
|
379 | -0.34 | 269 | +11.87 | 299 | -1.26 |
|
Total Volatility
1 year 17,746
298
+5.71
3 years 15,635
304
+6.12
5 years 13,875
250
+6.81
|
298 | +5.71 | 304 | +6.12 | 250 | +6.81 |
|
Negative Volatility
1 year 17,746
328
+4.43
3 years 15,635
311
+4.26
5 years 13,875
306
+5.15
|
328 | +4.43 | 311 | +4.26 | 306 | +5.15 |
|
Sharpe Index
1 year 17,746
374
+0.14
3 years 15,635
280
+0.28
5 years 13,875
305
-0.17
|
374 | +0.14 | 280 | +0.28 | 305 | -0.17 |
|
Sortino Index
1 year 17,746
373
+0.20
3 years 15,635
282
+0.40
5 years 13,875
302
-0.24
|
373 | +0.20 | 282 | +0.40 | 302 | -0.24 |
Data provided by 