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Gs V Patrimonial Defensive X Cap Eur
579.04
+0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 579.04 | 578.57 | EUR | 26/04/02 | +0.08 |
Terms
| Isin | LU0121217334 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 2 |
| 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 | 21,1671 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.95 |
| Ytd | -1.65 |
| 1 year | +1.43 |
| 3 years | +11.21 |
| 5 years | -5.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.41 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +8.21 |
| 02/28/2022 | -17.86 |
| 02/28/2021 | +3.43 |
| Rating |
|---|
|
| Score |
|---|
| 57.3689 |
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 | +0.08 |
| 1 week | +0.71 |
| 1 month | -2.95 |
| 3 months | -1.49 |
| 6 months | -1.37 |
| From the beginning of the year | -1.65 |
| 1 year | +1.43 |
| 2 years | +3.27 |
| 3 years | +11.21 |
| 4 years | -1.03 |
| 5 years | -5.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.41 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +8.21 |
| 02/28/2022 | -17.86 |
| 02/28/2021 | +3.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3689 |
Efficiency Indicators
| Sharpe 1 year | -0.3753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.21 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.53 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +3.63 |
| 5 years | +5.20 |
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 | 0.21 |
| Sortino | 0.3229 |
| Bull Market | +3.05 |
| Bear Market | -3.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,086
+1.34
3 years 15,888
12,316
+16.27
5 years 14,134
14,167
-0.21
|
16,086 | +1.34 | 12,316 | +16.27 | 14,167 | -0.21 |
|
Total Volatility
1 year 18,005
6,687
+4.69
3 years 15,888
5,323
+5.53
5 years 14,134
5,007
+6.76
|
6,687 | +4.69 | 5,323 | +5.53 | 5,007 | +6.76 |
|
Negative Volatility
1 year 18,005
9,203
+4.41
3 years 15,888
5,397
+3.63
5 years 14,134
6,232
+5.20
|
9,203 | +4.41 | 5,397 | +3.63 | 6,232 | +5.20 |
|
Sharpe Index
1 year 18,005
16,986
-0.38
3 years 15,888
13,090
+0.21
5 years 14,134
14,671
-0.26
|
16,986 | -0.38 | 13,090 | +0.21 | 14,671 | -0.26 |
|
Sortino Index
1 year 18,005
16,709
-0.38
3 years 15,888
13,053
+0.32
5 years 14,134
14,585
-0.34
|
16,709 | -0.38 | 13,053 | +0.32 | 14,671 | -0.34 |
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
359
+1.34
3 years 15,888
238
+16.27
5 years 14,134
305
-0.21
|
359 | +1.34 | 238 | +16.27 | 305 | -0.21 |
|
Total Volatility
1 year 18,005
282
+4.69
3 years 15,888
283
+5.53
5 years 14,134
256
+6.76
|
282 | +4.69 | 283 | +5.53 | 256 | +6.76 |
|
Negative Volatility
1 year 18,005
332
+4.41
3 years 15,888
303
+3.63
5 years 14,134
311
+5.20
|
332 | +4.41 | 303 | +3.63 | 311 | +5.20 |
|
Sharpe Index
1 year 18,005
376
-0.38
3 years 15,888
283
+0.21
5 years 14,134
306
-0.26
|
376 | -0.38 | 283 | +0.21 | 306 | -0.26 |
|
Sortino Index
1 year 18,005
374
-0.38
3 years 15,888
289
+0.32
5 years 14,134
306
-0.34
|
374 | -0.38 | 289 | +0.32 | 306 | -0.34 |
Data provided by 