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Gs Iii Global Equity Income X Disq Eur
455.33
-0.51%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 455.33 | 457.65 | EUR | 25/12/12 | -0.51 |
Terms
| Isin | LU0804001013 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 13/02/11 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 0,2071 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +3.54 |
| 1 year | +2.39 |
| 3 years | +32.80 |
| 5 years | +67.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.06 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -1.11 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | -5.76 |
| Rating |
|---|
|
| Score |
|---|
| 50.5325 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.17 |
| 1 month | +0.06 |
| 3 months | +2.85 |
| 6 months | +5.23 |
| From the beginning of the year | +3.54 |
| 1 year | +2.39 |
| 2 years | +21.99 |
| 3 years | +32.80 |
| 4 years | +35.96 |
| 5 years | +67.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.06 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -1.11 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | -5.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5325 |
Efficiency Indicators
| Sharpe 1 year | 0.4824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +8.96 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +5.98 |
| 5 years | +6.38 |
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 | 0.6994 |
| Sortino | 1.0444 |
| Bull Market | +5.60 |
| Bear Market | -5.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,445
+3.00
3 years 15,600
5,267
+28.34
5 years 13,845
2,084
+69.16
|
11,445 | +3.00 | 5,267 | +28.34 | 2,084 | +69.16 |
|
Total Volatility
1 year 17,740
14,374
+11.12
3 years 15,600
9,789
+8.96
5 years 13,845
9,431
+11.63
|
14,374 | +11.12 | 9,789 | +8.96 | 9,431 | +11.63 |
|
Negative Volatility
1 year 17,740
14,774
+7.70
3 years 15,600
10,927
+5.98
5 years 13,845
8,422
+6.38
|
14,774 | +7.70 | 10,927 | +5.98 | 8,422 | +6.38 |
|
Sharpe Index
1 year 17,740
12,372
+0.48
3 years 15,600
7,024
+0.70
5 years 13,845
926
+0.99
|
12,372 | +0.48 | 7,024 | +0.70 | 926 | +0.99 |
|
Sortino Index
1 year 17,740
12,512
+0.71
3 years 15,600
8,040
+1.04
5 years 13,845
915
+1.80
|
12,512 | +0.71 | 8,040 | +1.04 | 926 | +1.80 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
684
+3.00
3 years 15,600
692
+28.34
5 years 13,845
204
+69.16
|
684 | +3.00 | 692 | +28.34 | 204 | +69.16 |
|
Total Volatility
1 year 17,740
308
+11.12
3 years 15,600
166
+8.96
5 years 13,845
195
+11.63
|
308 | +11.12 | 166 | +8.96 | 195 | +11.63 |
|
Negative Volatility
1 year 17,740
325
+7.70
3 years 15,600
212
+5.98
5 years 13,845
159
+6.38
|
325 | +7.70 | 212 | +5.98 | 159 | +6.38 |
|
Sharpe Index
1 year 17,740
714
+0.48
3 years 15,600
611
+0.70
5 years 13,845
119
+0.99
|
714 | +0.48 | 611 | +0.70 | 119 | +0.99 |
|
Sortino Index
1 year 17,740
722
+0.71
3 years 15,600
658
+1.04
5 years 13,845
110
+1.80
|
722 | +0.71 | 658 | +1.04 | 110 | +1.80 |
Data provided by 