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› Foreign Funds › Gs Iii Us Equity Income X Cap Eur Hdg I
Gs Iii Us Equity Income X Cap Eur Hdg I
722.10
-0.37%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 722.10 | 724.80 | EUR | 25/12/16 | -0.37 |
Terms
| Isin | LU0429746927 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | XH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 EUR Hedged |
| Start Date | 10/03/25 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 3,6337 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +6.09 |
| 1 year | +2.98 |
| 3 years | +39.21 |
| 5 years | +56.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.86 |
| 11/30/2023 | +13.53 |
| 11/30/2022 | -6.11 |
| 11/30/2021 | +19.44 |
| 11/30/2020 | -0.15 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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 | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.35 |
| 1 month | +0.36 |
| 3 months | -1.27 |
| 6 months | +6.25 |
| From the beginning of the year | +6.09 |
| 1 year | +2.98 |
| 2 years | +23.99 |
| 3 years | +39.21 |
| 4 years | +31.44 |
| 5 years | +56.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.86 |
| 11/30/2023 | +13.53 |
| 11/30/2022 | -6.11 |
| 11/30/2021 | +19.44 |
| 11/30/2020 | -0.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7877 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +10.75 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +6.61 |
| 5 years | +8.13 |
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 - 25/11/28
Relative
| Sharpe | 0.8356 |
| Sortino | 1.356 |
| Bull Market | +4.50 |
| Bear Market | -5.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,463
+3.53
3 years 15,635
3,849
+34.79
5 years 13,875
2,728
+60.69
|
10,463 | +3.53 | 3,849 | +34.79 | 2,728 | +60.69 |
|
Total Volatility
1 year 17,746
14,443
+11.16
3 years 15,635
11,564
+10.75
5 years 13,875
11,501
+13.57
|
14,443 | +11.16 | 11,564 | +10.75 | 11,501 | +13.57 |
|
Negative Volatility
1 year 17,746
15,563
+8.07
3 years 15,635
12,104
+6.61
5 years 13,875
11,377
+8.13
|
15,563 | +8.07 | 12,104 | +6.61 | 11,377 | +8.13 |
|
Sharpe Index
1 year 17,746
12,682
+0.45
3 years 15,635
5,018
+0.84
5 years 13,875
2,689
+0.79
|
12,682 | +0.45 | 5,018 | +0.84 | 2,689 | +0.79 |
|
Sortino Index
1 year 17,746
13,009
+0.64
3 years 15,635
5,638
+1.36
5 years 13,875
2,819
+1.31
|
13,009 | +0.64 | 5,638 | +1.36 | 2,689 | +1.31 |
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
225
+3.53
3 years 15,635
347
+34.79
5 years 13,875
338
+60.69
|
225 | +3.53 | 347 | +34.79 | 338 | +60.69 |
|
Total Volatility
1 year 17,746
15
+11.16
3 years 15,635
15
+10.75
5 years 13,875
57
+13.57
|
15 | +11.16 | 15 | +10.75 | 57 | +13.57 |
|
Negative Volatility
1 year 17,746
38
+8.07
3 years 15,635
17
+6.61
5 years 13,875
61
+8.13
|
38 | +8.07 | 17 | +6.61 | 61 | +8.13 |
|
Sharpe Index
1 year 17,746
327
+0.45
3 years 15,635
194
+0.84
5 years 13,875
260
+0.79
|
327 | +0.45 | 194 | +0.84 | 260 | +0.79 |
|
Sortino Index
1 year 17,746
344
+0.64
3 years 15,635
173
+1.36
5 years 13,875
248
+1.31
|
344 | +0.64 | 173 | +1.36 | 248 | +1.31 |
Data provided by 