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            Trend

            Last Previous Currency Date Chng
            199.76 198.06 USD 25/12/15 +0.86

            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 330,9127  at 25/10/31

            Performance

            Cumulatives
            1 month -0.81
            Ytd +7.10
            1 year +4.94
            3 years +36.47
            5 years +47.11
            Yearly
            11/30/2024 +12.91
            11/30/2023 +11.63
            11/30/2022 -4.52
            11/30/2021 +14.68
            11/30/2020 -6.85
            Rating
            Score
            54.934

            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 +0.67
            1 week +0.84
            1 month -0.81
            3 months +2.06
            6 months +9.21
            From the beginning of the year +7.10
            1 year +4.94
            2 years +22.76
            3 years +36.47
            4 years +27.31
            5 years +47.11
            Yearly
            11/30/2024 +12.91
            11/30/2023 +11.63
            11/30/2022 -4.52
            11/30/2021 +14.68
            11/30/2020 -6.85


            Rating
            Rating Rating Rating
            Score
            54.934

            Efficiency Indicators

            Sharpe 1 year 1.124
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8821
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8063
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1744
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4671
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3796
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.56
            3 years +11.01
            5 years +11.97
            Negative Volatility
            1 year +5.51
            3 years +6.61
            5 years +6.97

            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 0.8821
            Sortino 1.4671
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,267
              
            +6.87
            3 years 15,635
            4,053
              
            +33.86
            5 years 13,875
            3,439
              
            +52.27
            Performance             		6,267 +6.87 4,053 +33.86 3,439 +52.27
            Total Volatility
            1 year 17,746
            13,630
              
            +10.56
            3 years 15,635
            11,968
              
            +11.01
            5 years 13,875
            9,708
              
            +11.97
            Total Volatility             		13,630 +10.56 11,968 +11.01 9,708 +11.97
            Negative Volatility
            1 year 17,746
            10,439
              
            +5.51
            3 years 15,635
            12,121
              
            +6.61
            5 years 13,875
            9,338
              
            +6.97
            Negative Volatility             		10,439 +5.51 12,121 +6.61 9,338 +6.97
            Sharpe Index
            1 year 17,746
            5,399
              
            +1.12
            3 years 15,635
            4,380
              
            +0.88
            5 years 13,875
            2,492
              
            +0.81
            Sharpe Index             		5,399 +1.12 4,380 +0.88 2,492 +0.81
            Sortino Index
            1 year 17,746
            4,615
              
            +2.17
            3 years 15,635
            4,902
              
            +1.47
            5 years 13,875
            2,470
              
            +1.38
            Sortino Index             		4,615 +2.17 4,902 +1.47 2,492 +1.38

            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
            389
              
            +6.87
            3 years 15,635
            216
              
            +33.86
            5 years 13,875
            184
              
            +52.27
            Performance             		389 +6.87 216 +33.86 184 +52.27
            Total Volatility
            1 year 17,746
            161
              
            +10.56
            3 years 15,635
            133
              
            +11.01
            5 years 13,875
            53
              
            +11.97
            Total Volatility             		161 +10.56 133 +11.01 53 +11.97
            Negative Volatility
            1 year 17,746
            198
              
            +5.51
            3 years 15,635
            189
              
            +6.61
            5 years 13,875
            78
              
            +6.97
            Negative Volatility             		198 +5.51 189 +6.61 78 +6.97
            Sharpe Index
            1 year 17,746
            229
              
            +1.12
            3 years 15,635
            169
              
            +0.88
            5 years 13,875
            131
              
            +0.81
            Sharpe Index             		229 +1.12 169 +0.88 131 +0.81
            Sortino Index
            1 year 17,746
            221
              
            +2.17
            3 years 15,635
            185
              
            +1.47
            5 years 13,875
            144
              
            +1.38
            Sortino Index             		221 +2.17 185 +1.47 144 +1.38

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


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