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Gs Iii Global Equity Income X Disq Eur
498.05
+1.11%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 498.05 | 492.59 | EUR | 26/06/11 | +1.11 |
Terms
| Isin | LU0804001013 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| 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 | 0,2075 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.49 |
| Ytd | +9.64 |
| 1 year | +15.62 |
| 3 years | +41.56 |
| 5 years | +60.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.78 |
| 05/31/2024 | +17.06 |
| 05/31/2023 | +11.49 |
| 05/31/2022 | -1.11 |
| 05/31/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 30.386 |
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 | +1.11 |
| 1 week | -0.01 |
| 1 month | +3.49 |
| 3 months | +6.13 |
| 6 months | +9.88 |
| From the beginning of the year | +9.64 |
| 1 year | +15.62 |
| 2 years | +24.31 |
| 3 years | +41.56 |
| 4 years | +47.56 |
| 5 years | +60.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.78 |
| 05/31/2024 | +17.06 |
| 05/31/2023 | +11.49 |
| 05/31/2022 | -1.11 |
| 05/31/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.386 |
Efficiency Indicators
| Sharpe 1 year | 1.6292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0133 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +8.91 |
| 5 years | +10.60 |
| Negative Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +5.53 |
| 5 years | +6.70 |
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 - 26/05/29
Relative
| Sharpe | 0.9822 |
| Sortino | 1.5878 |
| Bull Market | +5.09 |
| Bear Market | -5.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,177
+14.64
3 years 15,848
5,253
+42.01
5 years 14,193
2,284
+61.46
|
7,177 | +14.64 | 5,253 | +42.01 | 2,284 | +61.46 |
|
Total Volatility
1 year 17,946
11,389
+8.56
3 years 15,848
9,772
+8.91
5 years 14,193
8,945
+10.60
|
11,389 | +8.56 | 9,772 | +8.91 | 8,945 | +10.60 |
|
Negative Volatility
1 year 17,946
10,438
+4.64
3 years 15,848
9,398
+5.53
5 years 14,193
8,269
+6.70
|
10,438 | +4.64 | 9,398 | +5.53 | 8,269 | +6.70 |
|
Sharpe Index
1 year 17,946
4,186
+1.63
3 years 15,848
2,810
+0.98
5 years 14,193
934
+0.78
|
4,186 | +1.63 | 2,810 | +0.98 | 934 | +0.78 |
|
Sortino Index
1 year 17,946
4,274
+3.01
3 years 15,848
3,481
+1.59
5 years 14,193
1,153
+1.22
|
4,274 | +3.01 | 3,481 | +1.59 | 934 | +1.22 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
747
+14.64
3 years 15,848
607
+42.01
5 years 14,193
253
+61.46
|
747 | +14.64 | 607 | +42.01 | 253 | +61.46 |
|
Total Volatility
1 year 17,946
79
+8.56
3 years 15,848
62
+8.91
5 years 14,193
176
+10.60
|
79 | +8.56 | 62 | +8.91 | 176 | +10.60 |
|
Negative Volatility
1 year 17,946
105
+4.64
3 years 15,848
77
+5.53
5 years 14,193
153
+6.70
|
105 | +4.64 | 77 | +5.53 | 153 | +6.70 |
|
Sharpe Index
1 year 17,946
347
+1.63
3 years 15,848
247
+0.98
5 years 14,193
105
+0.78
|
347 | +1.63 | 247 | +0.98 | 105 | +0.78 |
|
Sortino Index
1 year 17,946
396
+3.01
3 years 15,848
278
+1.59
5 years 14,193
115
+1.22
|
396 | +3.01 | 278 | +1.59 | 115 | +1.22 |
Data provided by 