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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
690.13
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 690.13 | 690.77 | EUR | 26/04/02 | -0.09 |
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 | -5.05 |
| Ytd | -4.33 |
| 1 year | +3.42 |
| 3 years | +30.86 |
| 5 years | +38.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.99 |
| 02/29/2024 | +14.86 |
| 02/28/2023 | +13.53 |
| 02/28/2022 | -6.11 |
| 02/28/2021 | +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 | -0.09 |
| 1 week | +1.22 |
| 1 month | -5.05 |
| 3 months | -4.68 |
| 6 months | -5.78 |
| From the beginning of the year | -4.33 |
| 1 year | +3.42 |
| 2 years | +7.46 |
| 3 years | +30.86 |
| 4 years | +22.23 |
| 5 years | +38.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.99 |
| 02/29/2024 | +14.86 |
| 02/28/2023 | +13.53 |
| 02/28/2022 | -6.11 |
| 02/28/2021 | +19.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.23 |
| 3 years | +10.13 |
| 5 years | +12.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.48 |
| 3 years | +6.18 |
| 5 years | +8.19 |
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 | 0.781 |
| Sortino | 1.2814 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,463
+3.97
3 years 15,888
3,849
+40.91
5 years 14,134
2,728
+56.27
|
10,463 | +3.97 | 3,849 | +40.91 | 2,728 | +56.27 |
|
Total Volatility
1 year 18,005
14,443
+9.23
3 years 15,888
11,564
+10.13
5 years 14,134
11,501
+12.78
|
14,443 | +9.23 | 11,564 | +10.13 | 11,501 | +12.78 |
|
Negative Volatility
1 year 18,005
15,563
+7.48
3 years 15,888
12,104
+6.18
5 years 14,134
11,377
+8.19
|
15,563 | +7.48 | 12,104 | +6.18 | 11,377 | +8.19 |
|
Sharpe Index
1 year 18,005
12,682
+0.18
3 years 15,888
5,018
+0.78
5 years 14,134
2,689
+0.65
|
12,682 | +0.18 | 5,018 | +0.78 | 2,689 | +0.65 |
|
Sortino Index
1 year 18,005
13,009
+0.23
3 years 15,888
5,638
+1.28
5 years 14,134
2,819
+1.01
|
13,009 | +0.23 | 5,638 | +1.28 | 2,689 | +1.01 |
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
225
+3.97
3 years 15,888
347
+40.91
5 years 14,134
338
+56.27
|
225 | +3.97 | 347 | +40.91 | 338 | +56.27 |
|
Total Volatility
1 year 18,005
15
+9.23
3 years 15,888
15
+10.13
5 years 14,134
57
+12.78
|
15 | +9.23 | 15 | +10.13 | 57 | +12.78 |
|
Negative Volatility
1 year 18,005
38
+7.48
3 years 15,888
17
+6.18
5 years 14,134
61
+8.19
|
38 | +7.48 | 17 | +6.18 | 61 | +8.19 |
|
Sharpe Index
1 year 18,005
327
+0.18
3 years 15,888
194
+0.78
5 years 14,134
260
+0.65
|
327 | +0.18 | 194 | +0.78 | 260 | +0.65 |
|
Sortino Index
1 year 18,005
344
+0.23
3 years 15,888
173
+1.28
5 years 14,134
248
+1.01
|
344 | +0.23 | 173 | +1.28 | 248 | +1.01 |
Data provided by 