You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs V Patr. Balan. Europe Sust. X Eur Hdg Ii
Gs V Patr. Balan. Europe Sust. X Eur Hdg Ii
801.40
+0.49%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 801.40 | 797.48 | EUR | 26/06/11 | +0.49 |
Terms
| Isin | LU0121217920 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI Europe Net TR (EUR); 50% Bloomberg Euro Aggregate |
| Start Date | 01/04/27 |
| Advisor Name | Cristophe Galand |
| Fund Asset Under Management | 20,5019 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +0.95 |
| 1 year | +1.66 |
| 3 years | +16.86 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.71 |
| 05/31/2024 | +5.43 |
| 05/31/2023 | +8.93 |
| 05/31/2022 | -18.02 |
| 05/31/2021 | +8.75 |
| Rating |
|---|
|
| Score |
|---|
| 20.2865 |
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 | +0.49 |
| 1 week | -0.22 |
| 1 month | +0.94 |
| 3 months | +1.97 |
| 6 months | +1.83 |
| From the beginning of the year | +0.95 |
| 1 year | +1.66 |
| 2 years | +7.49 |
| 3 years | +16.86 |
| 4 years | +19.92 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.71 |
| 05/31/2024 | +5.43 |
| 05/31/2023 | +8.93 |
| 05/31/2022 | -18.02 |
| 05/31/2021 | +8.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2865 |
Efficiency Indicators
| Sharpe 1 year | 0.06 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1133 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +7.17 |
| 5 years | +8.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +5.25 |
| 5 years | +6.80 |
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 - 26/05/29
Relative
| Sharpe | 0.2469 |
| Sortino | 0.3422 |
| Bull Market | +1.62 |
| Bear Market | -2.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,943
+2.36
3 years 15,848
11,738
+17.75
5 years 14,193
12,286
+5.14
|
16,943 | +2.36 | 11,738 | +17.75 | 12,286 | +5.14 |
|
Total Volatility
1 year 17,946
11,024
+8.13
3 years 15,848
8,225
+7.17
5 years 14,193
7,859
+8.92
|
11,024 | +8.13 | 8,225 | +7.17 | 7,859 | +8.92 |
|
Negative Volatility
1 year 17,946
15,153
+7.29
3 years 15,848
8,775
+5.25
5 years 14,193
8,387
+6.80
|
15,153 | +7.29 | 8,775 | +5.25 | 8,387 | +6.80 |
|
Sharpe Index
1 year 17,946
17,224
+0.06
3 years 15,848
13,444
+0.25
5 years 14,193
12,378
-0.08
|
17,224 | +0.06 | 13,444 | +0.25 | 12,378 | -0.08 |
|
Sortino Index
1 year 17,946
17,280
+0.07
3 years 15,848
13,640
+0.34
5 years 14,193
12,326
-0.11
|
17,280 | +0.07 | 13,640 | +0.34 | 12,378 | -0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
564
+2.36
3 years 15,848
453
+17.75
5 years 14,193
425
+5.14
|
564 | +2.36 | 453 | +17.75 | 425 | +5.14 |
|
Total Volatility
1 year 17,946
337
+8.13
3 years 15,848
205
+7.17
5 years 14,193
332
+8.92
|
337 | +8.13 | 205 | +7.17 | 332 | +8.92 |
|
Negative Volatility
1 year 17,946
517
+7.29
3 years 15,848
288
+5.25
5 years 14,193
382
+6.80
|
517 | +7.29 | 288 | +5.25 | 382 | +6.80 |
|
Sharpe Index
1 year 17,946
563
+0.06
3 years 15,848
459
+0.25
5 years 14,193
421
-0.08
|
563 | +0.06 | 459 | +0.25 | 421 | -0.08 |
|
Sortino Index
1 year 17,946
563
+0.07
3 years 15,848
461
+0.34
5 years 14,193
421
-0.11
|
563 | +0.07 | 461 | +0.34 | 421 | -0.11 |
Data provided by 