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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
761.54
+1.67%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 761.54 | 749.06 | EUR | 26/06/11 | +1.67 |
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 | 3,6647 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.14 |
| Ytd | +5.56 |
| 1 year | +12.36 |
| 3 years | +41.01 |
| 5 years | +45.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.99 |
| 05/31/2024 | +14.86 |
| 05/31/2023 | +13.53 |
| 05/31/2022 | -6.11 |
| 05/31/2021 | +19.44 |
| 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 | +1.67 |
| 1 week | -1.11 |
| 1 month | +3.14 |
| 3 months | +7.65 |
| 6 months | +4.51 |
| From the beginning of the year | +5.56 |
| 1 year | +12.36 |
| 2 years | +18.99 |
| 3 years | +41.01 |
| 4 years | +46.56 |
| 5 years | +45.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.99 |
| 05/31/2024 | +14.86 |
| 05/31/2023 | +13.53 |
| 05/31/2022 | -6.11 |
| 05/31/2021 | +19.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +11.44 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +7.18 |
| 5 years | +8.67 |
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 | 0.7596 |
| Sortino | 1.2146 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,463
+14.50
3 years 15,848
3,849
+45.45
5 years 14,193
2,728
+46.67
|
10,463 | +14.50 | 3,849 | +45.45 | 2,728 | +46.67 |
|
Total Volatility
1 year 17,946
14,443
+11.38
3 years 15,848
11,564
+11.44
5 years 14,193
11,501
+13.21
|
14,443 | +11.38 | 11,564 | +11.44 | 11,501 | +13.21 |
|
Negative Volatility
1 year 17,946
15,563
+7.16
3 years 15,848
12,104
+7.18
5 years 14,193
11,377
+8.67
|
15,563 | +7.16 | 12,104 | +7.18 | 11,377 | +8.67 |
|
Sharpe Index
1 year 17,946
12,682
+1.04
3 years 15,848
5,018
+0.76
5 years 14,193
2,689
+0.48
|
12,682 | +1.04 | 5,018 | +0.76 | 2,689 | +0.48 |
|
Sortino Index
1 year 17,946
13,009
+1.66
3 years 15,848
5,638
+1.21
5 years 14,193
2,819
+0.72
|
13,009 | +1.66 | 5,638 | +1.21 | 2,689 | +0.72 |
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
225
+14.50
3 years 15,848
347
+45.45
5 years 14,193
338
+46.67
|
225 | +14.50 | 347 | +45.45 | 338 | +46.67 |
|
Total Volatility
1 year 17,946
15
+11.38
3 years 15,848
15
+11.44
5 years 14,193
57
+13.21
|
15 | +11.38 | 15 | +11.44 | 57 | +13.21 |
|
Negative Volatility
1 year 17,946
38
+7.16
3 years 15,848
17
+7.18
5 years 14,193
61
+8.67
|
38 | +7.16 | 17 | +7.18 | 61 | +8.67 |
|
Sharpe Index
1 year 17,946
327
+1.04
3 years 15,848
194
+0.76
5 years 14,193
260
+0.48
|
327 | +1.04 | 194 | +0.76 | 260 | +0.48 |
|
Sortino Index
1 year 17,946
344
+1.66
3 years 15,848
173
+1.21
5 years 14,193
248
+0.72
|
344 | +1.66 | 173 | +1.21 | 248 | +0.72 |
Data provided by 