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            Trend

            Last Previous Currency Date Chng
            25,924.24 25,417.59 EUR 26/06/11 +1.99

            Terms

            Isin LU0293040092
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 08/09/09
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 4,4583  at 26/01/30

            Performance

            Cumulatives
            1 month +5.79
            Ytd +9.37
            1 year +16.36
            3 years +46.08
            5 years +81.87
            Yearly
            05/31/2025 -2.94
            05/31/2024 +26.30
            05/31/2023 +13.66
            05/31/2022 +4.27
            05/31/2021 +31.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.99
            1 week -0.07
            1 month +5.79
            3 months +9.15
            6 months +8.63
            From the beginning of the year +9.37
            1 year +16.36
            2 years +18.98
            3 years +46.08
            4 years +55.13
            5 years +81.87
            Yearly
            05/31/2025 -2.94
            05/31/2024 +26.30
            05/31/2023 +13.66
            05/31/2022 +4.27
            05/31/2021 +31.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3625
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.895
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8355
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6008
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3027
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +11.32
            5 years +12.19
            Negative Volatility
            1 year +4.74
            3 years +7.80
            5 years +7.67

            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 0.895
            Sortino 1.3027
            Bull Market +7.66
            Bear Market -9.14
            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
            2,859
              
            +15.71
            3 years 15,848
            2,701
              
            +47.44
            5 years 14,193
            965
              
            +82.33
            Performance             		2,859 +15.71 2,701 +47.44 965 +82.33
            Total Volatility
            1 year 17,946
            15,483
              
            +9.04
            3 years 15,848
            12,980
              
            +11.32
            5 years 14,193
            10,293
              
            +12.19
            Total Volatility             		15,483 +9.04 12,980 +11.32 10,293 +12.19
            Negative Volatility
            1 year 17,946
            14,782
              
            +4.74
            3 years 15,848
            12,761
              
            +7.80
            5 years 14,193
            8,673
              
            +7.67
            Negative Volatility             		14,782 +4.74 12,761 +7.80 8,673 +7.67
            Sharpe Index
            1 year 17,946
            8,506
              
            +1.36
            3 years 15,848
            5,559
              
            +0.90
            5 years 14,193
            1,987
              
            +0.84
            Sharpe Index             		8,506 +1.36 5,559 +0.90 1,987 +0.84
            Sortino Index
            1 year 17,946
            9,670
              
            +2.60
            3 years 15,848
            6,219
              
            +1.30
            5 years 14,193
            1,779
              
            +1.32
            Sortino Index             		9,670 +2.60 6,219 +1.30 1,987 +1.32

            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
            308
              
            +15.71
            3 years 15,848
            290
              
            +47.44
            5 years 14,193
            205
              
            +82.33
            Performance             		308 +15.71 290 +47.44 205 +82.33
            Total Volatility
            1 year 17,946
            146
              
            +9.04
            3 years 15,848
            73
              
            +11.32
            5 years 14,193
            142
              
            +12.19
            Total Volatility             		146 +9.04 73 +11.32 142 +12.19
            Negative Volatility
            1 year 17,946
            156
              
            +4.74
            3 years 15,848
            69
              
            +7.80
            5 years 14,193
            54
              
            +7.67
            Negative Volatility             		156 +4.74 69 +7.80 54 +7.67
            Sharpe Index
            1 year 17,946
            257
              
            +1.36
            3 years 15,848
            276
              
            +0.90
            5 years 14,193
            187
              
            +0.84
            Sharpe Index             		257 +1.36 276 +0.90 187 +0.84
            Sortino Index
            1 year 17,946
            238
              
            +2.60
            3 years 15,848
            251
              
            +1.30
            5 years 14,193
            149
              
            +1.32
            Sortino Index             		238 +2.60 251 +1.30 149 +1.32

            Foreign Funds - Gs Iii Us Equity Income I Cap Eur: Performance, Terms, Fees, Risk, Rating


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