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            Trend

            Last Previous Currency Date Chng
            210.27 209.19 USD 26/04/10 +0.52

            Terms

            Isin LU0430559335
            Contract Type Fondo Comune Inv.
            Currency USD
            Class X
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Japan Net TR (JPY)
            Start Date 11/02/28
            Advisor Name ING Mutual Funds Co Japan
            Fund Asset Under Management 364,7864  at 26/01/30

            Performance

            Cumulatives
            1 month +1.58
            Ytd +6.21
            1 year +30.39
            3 years +40.65
            5 years +37.54
            Yearly
            03/31/2025 +6.21
            03/31/2024 +12.91
            03/31/2023 +11.63
            03/31/2022 -4.52
            03/31/2021 +14.68
            Rating
            Score
            38.2214

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.16
            1 week +2.56
            1 month +1.58
            3 months +0.63
            6 months +5.81
            From the beginning of the year +6.21
            1 year +30.39
            2 years +16.14
            3 years +40.65
            4 years +40.60
            5 years +37.54
            Yearly
            03/31/2025 +6.21
            03/31/2024 +12.91
            03/31/2023 +11.63
            03/31/2022 -4.52
            03/31/2021 +14.68


            Rating
            Rating Rating Rating
            Score
            38.2214

            Efficiency Indicators

            Sharpe 1 year 0.6312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5299
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3522
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9309
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7936
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.63
            3 years +13.23
            5 years +12.53
            Negative Volatility
            1 year +11.28
            3 years +8.83
            5 years +8.45

            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 - 26/03/31

            Relative

            Sharpe 0.5299
            Sortino 0.7936
            Bull Market +5.89
            Bear Market -3.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,688
              
            +11.85
            3 years 15,865
            4,808
              
            +31.56
            5 years 14,155
            4,188
              
            +31.36
            Performance             		4,688 +11.85 4,808 +31.56 4,188 +31.36
            Total Volatility
            1 year 17,959
            19,545
              
            +16.63
            3 years 15,865
            15,311
              
            +13.23
            5 years 14,155
            10,636
              
            +12.53
            Total Volatility             		19,545 +16.63 15,311 +13.23 10,636 +12.53
            Negative Volatility
            1 year 17,959
            19,496
              
            +11.28
            3 years 15,865
            15,356
              
            +8.83
            5 years 14,155
            10,925
              
            +8.45
            Negative Volatility             		19,496 +11.28 15,356 +8.83 10,925 +8.45
            Sharpe Index
            1 year 17,959
            7,110
              
            +0.63
            3 years 15,865
            7,135
              
            +0.53
            5 years 14,155
            4,558
              
            +0.35
            Sharpe Index             		7,110 +0.63 7,135 +0.53 4,558 +0.35
            Sortino Index
            1 year 17,959
            6,969
              
            +0.93
            3 years 15,865
            7,339
              
            +0.79
            5 years 14,155
            4,609
              
            +0.52
            Sortino Index             		6,969 +0.93 7,339 +0.79 4,558 +0.52

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            277
              
            +11.85
            3 years 15,865
            235
              
            +31.56
            5 years 14,155
            204
              
            +31.36
            Performance             		277 +11.85 235 +31.56 204 +31.36
            Total Volatility
            1 year 17,959
            314
              
            +16.63
            3 years 15,865
            210
              
            +13.23
            5 years 14,155
            37
              
            +12.53
            Total Volatility             		314 +16.63 210 +13.23 37 +12.53
            Negative Volatility
            1 year 17,959
            278
              
            +11.28
            3 years 15,865
            232
              
            +8.83
            5 years 14,155
            102
              
            +8.45
            Negative Volatility             		278 +11.28 232 +8.83 102 +8.45
            Sharpe Index
            1 year 17,959
            278
              
            +0.63
            3 years 15,865
            224
              
            +0.53
            5 years 14,155
            189
              
            +0.35
            Sharpe Index             		278 +0.63 224 +0.53 189 +0.35
            Sortino Index
            1 year 17,959
            279
              
            +0.93
            3 years 15,865
            237
              
            +0.79
            5 years 14,155
            189
              
            +0.52
            Sortino Index             		279 +0.93 237 +0.79 189 +0.52

            Foreign Funds - Gs Iii Japan Equity X Cap $: Performance, Terms, Fees, Risk, Rating


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