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Gs V Patr. Balan. Europe Sust. X Eur Hdg Ii
787.15
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 787.15 | 788.91 | EUR | 25/12/16 | -0.22 |
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 | 23,2805 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +4.81 |
| 1 year | +3.37 |
| 3 years | +19.15 |
| 5 years | +8.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +8.93 |
| 11/30/2022 | -18.02 |
| 11/30/2021 | +8.75 |
| 11/30/2020 | +7.68 |
| Rating |
|---|
|
| Score |
|---|
| 26.7694 |
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 | -0.22 |
| 1 week | +0.34 |
| 1 month | +0.24 |
| 3 months | +1.69 |
| 6 months | +0.41 |
| From the beginning of the year | +4.81 |
| 1 year | +3.37 |
| 2 years | +10.72 |
| 3 years | +19.15 |
| 4 years | -1.06 |
| 5 years | +8.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +8.93 |
| 11/30/2022 | -18.02 |
| 11/30/2021 | +8.75 |
| 11/30/2020 | +7.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7694 |
Efficiency Indicators
| Sharpe 1 year | 0.5279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9361 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +6.77 |
| 5 years | +8.60 |
| Negative Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +4.02 |
| 5 years | +6.09 |
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 | 0.5596 |
| Sortino | 0.9361 |
| Bull Market | +1.62 |
| Bear Market | -2.77 |
| 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
9,821
+3.87
3 years 15,635
9,887
+17.20
5 years 13,875
10,554
+9.38
|
9,821 | +3.87 | 9,887 | +17.20 | 10,554 | +9.38 |
|
Total Volatility
1 year 17,746
6,857
+5.58
3 years 15,635
6,808
+6.77
5 years 13,875
7,590
+8.60
|
6,857 | +5.58 | 6,808 | +6.77 | 7,590 | +8.60 |
|
Negative Volatility
1 year 17,746
7,325
+3.64
3 years 15,635
5,423
+4.02
5 years 13,875
8,034
+6.09
|
7,325 | +3.64 | 5,423 | +4.02 | 8,034 | +6.09 |
|
Sharpe Index
1 year 17,746
11,860
+0.53
3 years 15,635
9,245
+0.56
5 years 13,875
11,125
+0.14
|
11,860 | +0.53 | 9,245 | +0.56 | 11,125 | +0.14 |
|
Sortino Index
1 year 17,746
11,555
+0.84
3 years 15,635
8,943
+0.94
5 years 13,875
11,116
+0.20
|
11,555 | +0.84 | 8,943 | +0.94 | 11,125 | +0.20 |
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
293
+3.87
3 years 15,635
320
+17.20
5 years 13,875
376
+9.38
|
293 | +3.87 | 320 | +17.20 | 376 | +9.38 |
|
Total Volatility
1 year 17,746
114
+5.58
3 years 15,635
197
+6.77
5 years 13,875
283
+8.60
|
114 | +5.58 | 197 | +6.77 | 283 | +8.60 |
|
Negative Volatility
1 year 17,746
123
+3.64
3 years 15,635
109
+4.02
5 years 13,875
340
+6.09
|
123 | +3.64 | 109 | +4.02 | 340 | +6.09 |
|
Sharpe Index
1 year 17,746
333
+0.53
3 years 15,635
268
+0.56
5 years 13,875
400
+0.14
|
333 | +0.53 | 268 | +0.56 | 400 | +0.14 |
|
Sortino Index
1 year 17,746
311
+0.84
3 years 15,635
236
+0.94
5 years 13,875
400
+0.20
|
311 | +0.84 | 236 | +0.94 | 400 | +0.20 |
Data provided by 