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Gs Iii Euro Sust. Credit Ex. Financials X Cap Eur
307.31
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 307.31 | 307.15 | EUR | 25/12/18 | +0.05 |
Terms
| Isin | LU0577843344 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | X |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporate ex fin, (TR) |
| Start Date | 12/04/30 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 11,9357 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +1.81 |
| 1 year | +1.24 |
| 3 years | +11.41 |
| 5 years | -5.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | -1.92 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
| Score |
|---|
| 29.981 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | N.D. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.11 |
| 1 month | -0.16 |
| 3 months | -0.09 |
| 6 months | +0.75 |
| From the beginning of the year | +1.81 |
| 1 year | +1.24 |
| 2 years | +5.56 |
| 3 years | +11.41 |
| 4 years | -4.18 |
| 5 years | -5.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.44 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | -1.92 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.981 |
Efficiency Indicators
| Sharpe 1 year | 0.4893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +4.07 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +2.57 |
| 5 years | +4.26 |
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 | 0.4006 |
| Sortino | 0.6278 |
| Bull Market | +2.76 |
| Bear Market | -2.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,006
+1.73
3 years 15,635
13,601
+11.13
5 years 13,875
14,645
-4.71
|
14,006 | +1.73 | 13,601 | +11.13 | 14,645 | -4.71 |
|
Total Volatility
1 year 17,746
3,189
+2.52
3 years 15,635
2,300
+4.07
5 years 13,875
2,364
+5.62
|
3,189 | +2.52 | 2,300 | +4.07 | 2,364 | +5.62 |
|
Negative Volatility
1 year 17,746
3,768
+1.87
3 years 15,635
2,630
+2.57
5 years 13,875
2,827
+4.26
|
3,768 | +1.87 | 2,630 | +2.57 | 2,827 | +4.26 |
|
Sharpe Index
1 year 17,746
12,290
+0.49
3 years 15,635
11,466
+0.40
5 years 13,875
15,721
-0.39
|
12,290 | +0.49 | 11,466 | +0.40 | 15,721 | -0.39 |
|
Sortino Index
1 year 17,746
12,454
+0.72
3 years 15,635
11,375
+0.63
5 years 13,875
15,717
-0.52
|
12,454 | +0.72 | 11,375 | +0.63 | 15,721 | -0.52 |
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
288
+1.73
3 years 15,635
245
+11.13
5 years 13,875
238
-4.71
|
288 | +1.73 | 245 | +11.13 | 238 | -4.71 |
|
Total Volatility
1 year 17,746
255
+2.52
3 years 15,635
216
+4.07
5 years 13,875
203
+5.62
|
255 | +2.52 | 216 | +4.07 | 203 | +5.62 |
|
Negative Volatility
1 year 17,746
263
+1.87
3 years 15,635
261
+2.57
5 years 13,875
207
+4.26
|
263 | +1.87 | 261 | +2.57 | 207 | +4.26 |
|
Sharpe Index
1 year 17,746
262
+0.49
3 years 15,635
248
+0.40
5 years 13,875
248
-0.39
|
262 | +0.49 | 248 | +0.40 | 248 | -0.39 |
|
Sortino Index
1 year 17,746
265
+0.72
3 years 15,635
254
+0.63
5 years 13,875
246
-0.52
|
265 | +0.72 | 254 | +0.63 | 246 | -0.52 |
Data provided by 