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Gs Global Future Generations Equity Ptf I Cap Eur
22.48
+0.81%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.48 | 22.30 | EUR | 25/12/19 | +0.81 |
Terms
| Isin | LU1820776075 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Growth |
| Start Date | 18/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 199,2500 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | -0.76 |
| 1 year | -2.06 |
| 3 years | +55.29 |
| 5 years | +22.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.93 |
| 11/30/2023 | +18.07 |
| 11/30/2022 | -34.97 |
| 11/30/2021 | +17.07 |
| 11/30/2020 | +42.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -1.33 |
| 1 month | +0.50 |
| 3 months | -1.55 |
| 6 months | +7.89 |
| From the beginning of the year | -0.76 |
| 1 year | -2.06 |
| 2 years | +34.91 |
| 3 years | +55.29 |
| 4 years | +7.89 |
| 5 years | +22.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.93 |
| 11/30/2023 | +18.07 |
| 11/30/2022 | -34.97 |
| 11/30/2021 | +17.07 |
| 11/30/2020 | +42.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.10 |
| 3 years | +15.68 |
| 5 years | +18.14 |
| Negative Volatility | |
|---|---|
| 1 year | +13.90 |
| 3 years | +9.97 |
| 5 years | +12.17 |
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 | 0.9217 |
| Sortino | 1.447 |
| Bull Market | +6.85 |
| Bear Market | -10.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
335
+4.36
3 years 15,635
-1
+53.48
5 years 13,875
-1
+28.84
|
335 | +4.36 | -1 | +53.48 | -1 | +28.84 |
|
Total Volatility
1 year 17,746
12,358
+19.10
3 years 15,635
-1
+15.68
5 years 13,875
-1
+18.14
|
12,358 | +19.10 | -1 | +15.68 | -1 | +18.14 |
|
Negative Volatility
1 year 17,746
7,467
+13.90
3 years 15,635
-1
+9.97
5 years 13,875
-1
+12.17
|
7,467 | +13.90 | -1 | +9.97 | -1 | +12.17 |
|
Sharpe Index
1 year 17,746
308
+0.67
3 years 15,635
-1
+0.92
5 years 13,875
-1
+0.43
|
308 | +0.67 | -1 | +0.92 | -1 | +0.43 |
|
Sortino Index
1 year 17,746
447
+0.93
3 years 15,635
-1
+1.45
5 years 13,875
-1
+0.63
|
447 | +0.93 | -1 | +1.45 | -1 | +0.63 |
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
168
+4.36
3 years 15,635
-1
+53.48
5 years 13,875
-1
+28.84
|
168 | +4.36 | -1 | +53.48 | -1 | +28.84 |
|
Total Volatility
1 year 17,746
5,091
+19.10
3 years 15,635
-1
+15.68
5 years 13,875
-1
+18.14
|
5,091 | +19.10 | -1 | +15.68 | -1 | +18.14 |
|
Negative Volatility
1 year 17,746
2,909
+13.90
3 years 15,635
-1
+9.97
5 years 13,875
-1
+12.17
|
2,909 | +13.90 | -1 | +9.97 | -1 | +12.17 |
|
Sharpe Index
1 year 17,746
161
+0.67
3 years 15,635
-1
+0.92
5 years 13,875
-1
+0.43
|
161 | +0.67 | -1 | +0.92 | -1 | +0.43 |
|
Sortino Index
1 year 17,746
237
+0.93
3 years 15,635
-1
+1.45
5 years 13,875
-1
+0.63
|
237 | +0.93 | -1 | +1.45 | -1 | +0.63 |
Data provided by 