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Gs V Patr. Balan. Europe Sust. X Eur Hdg Ii
779.17
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 779.17 | 779.62 | EUR | 26/04/02 | -0.06 |
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 | 22,1217 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.76 |
| Ytd | -1.85 |
| 1 year | +0.99 |
| 3 years | +14.36 |
| 5 years | +3.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.71 |
| 02/29/2024 | +5.43 |
| 02/28/2023 | +8.93 |
| 02/28/2022 | -18.02 |
| 02/28/2021 | +8.75 |
| Rating |
|---|
|
| Score |
|---|
| 26.1149 |
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 | -0.06 |
| 1 week | +2.03 |
| 1 month | -3.76 |
| 3 months | -1.84 |
| 6 months | -0.97 |
| From the beginning of the year | -1.85 |
| 1 year | +0.99 |
| 2 years | +5.69 |
| 3 years | +14.36 |
| 4 years | +7.38 |
| 5 years | +3.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.71 |
| 02/29/2024 | +5.43 |
| 02/28/2023 | +8.93 |
| 02/28/2022 | -18.02 |
| 02/28/2021 | +8.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1149 |
Efficiency Indicators
| Sharpe 1 year | 0.2846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +5.80 |
| 5 years | +8.42 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +3.63 |
| 5 years | +6.13 |
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 | 0.4494 |
| Sortino | 0.7199 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,091
+4.01
3 years 15,888
9,419
+21.80
5 years 14,134
9,909
+12.96
|
11,091 | +4.01 | 9,419 | +21.80 | 9,909 | +12.96 |
|
Total Volatility
1 year 18,005
6,256
+4.31
3 years 15,888
5,731
+5.80
5 years 14,134
7,743
+8.42
|
6,256 | +4.31 | 5,731 | +5.80 | 7,743 | +8.42 |
|
Negative Volatility
1 year 18,005
7,837
+3.54
3 years 15,888
5,414
+3.63
5 years 14,134
8,115
+6.13
|
7,837 | +3.54 | 5,414 | +3.63 | 8,115 | +6.13 |
|
Sharpe Index
1 year 18,005
12,117
+0.28
3 years 15,888
9,627
+0.45
5 years 14,134
10,844
+0.07
|
12,117 | +0.28 | 9,627 | +0.45 | 10,844 | +0.07 |
|
Sortino Index
1 year 18,005
12,371
+0.37
3 years 15,888
9,620
+0.72
5 years 14,134
10,864
+0.08
|
12,371 | +0.37 | 9,620 | +0.72 | 10,844 | +0.08 |
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
372
+4.01
3 years 15,888
316
+21.80
5 years 14,134
362
+12.96
|
372 | +4.01 | 316 | +21.80 | 362 | +12.96 |
|
Total Volatility
1 year 18,005
64
+4.31
3 years 15,888
121
+5.80
5 years 14,134
305
+8.42
|
64 | +4.31 | 121 | +5.80 | 305 | +8.42 |
|
Negative Volatility
1 year 18,005
141
+3.54
3 years 15,888
103
+3.63
5 years 14,134
352
+6.13
|
141 | +3.54 | 103 | +3.63 | 352 | +6.13 |
|
Sharpe Index
1 year 18,005
322
+0.28
3 years 15,888
316
+0.45
5 years 14,134
393
+0.07
|
322 | +0.28 | 316 | +0.45 | 393 | +0.07 |
|
Sortino Index
1 year 18,005
323
+0.37
3 years 15,888
300
+0.72
5 years 14,134
395
+0.08
|
323 | +0.37 | 300 | +0.72 | 395 | +0.08 |
Data provided by 