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Gs Iii Em. Markets Debt Hc X Dism Eur Hdg I
171.89
+0.33%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.89 | 171.32 | EUR | 26/04/10 | +0.33 |
Terms
| Isin | LU0803999100 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 13/02/11 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 1,4365 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +0.29 |
| 1 year | +14.60 |
| 3 years | +23.92 |
| 5 years | -1.79 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.72 |
| 03/31/2024 | +4.31 |
| 03/31/2023 | +8.09 |
| 03/31/2022 | -20.74 |
| 03/31/2021 | -5.02 |
| 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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +1.47 |
| 1 month | -0.02 |
| 3 months | -0.17 |
| 6 months | +2.80 |
| From the beginning of the year | +0.29 |
| 1 year | +14.60 |
| 2 years | +14.26 |
| 3 years | +23.92 |
| 4 years | +12.35 |
| 5 years | -1.79 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.72 |
| 03/31/2024 | +4.31 |
| 03/31/2023 | +8.09 |
| 03/31/2022 | -20.74 |
| 03/31/2021 | -5.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +6.71 |
| 5 years | +10.00 |
| Negative Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +4.26 |
| 5 years | +7.73 |
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 | 0.5662 |
| Sortino | 0.8911 |
| Bull Market | +1.81 |
| Bear Market | -1.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,960
+7.65
3 years 15,865
6,520
+21.84
5 years 14,155
14,605
-2.61
|
4,960 | +7.65 | 6,520 | +21.84 | 14,605 | -2.61 |
|
Total Volatility
1 year 17,959
5,508
+5.47
3 years 15,865
9,320
+6.71
5 years 14,155
8,645
+10.00
|
5,508 | +5.47 | 9,320 | +6.71 | 8,645 | +10.00 |
|
Negative Volatility
1 year 17,959
5,148
+4.13
3 years 15,865
5,799
+4.26
5 years 14,155
10,445
+7.73
|
5,148 | +4.13 | 5,799 | +4.26 | 10,445 | +7.73 |
|
Sharpe Index
1 year 17,959
2,170
+1.00
3 years 15,865
4,513
+0.57
5 years 14,155
13,854
-0.19
|
2,170 | +1.00 | 4,513 | +0.57 | 13,854 | -0.19 |
|
Sortino Index
1 year 17,959
2,997
+1.33
3 years 15,865
3,398
+0.89
5 years 14,155
13,797
-0.24
|
2,997 | +1.33 | 3,398 | +0.89 | 13,854 | -0.24 |
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
126
+7.65
3 years 15,865
150
+21.84
5 years 14,155
729
-2.61
|
126 | +7.65 | 150 | +21.84 | 729 | -2.61 |
|
Total Volatility
1 year 17,959
269
+5.47
3 years 15,865
807
+6.71
5 years 14,155
807
+10.00
|
269 | +5.47 | 807 | +6.71 | 807 | +10.00 |
|
Negative Volatility
1 year 17,959
252
+4.13
3 years 15,865
450
+4.26
5 years 14,155
820
+7.73
|
252 | +4.13 | 450 | +4.26 | 820 | +7.73 |
|
Sharpe Index
1 year 17,959
109
+1.00
3 years 15,865
147
+0.57
5 years 14,155
622
-0.19
|
109 | +1.00 | 147 | +0.57 | 622 | -0.19 |
|
Sortino Index
1 year 17,959
122
+1.33
3 years 15,865
133
+0.89
5 years 14,155
618
-0.24
|
122 | +1.33 | 133 | +0.89 | 618 | -0.24 |
Data provided by 