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Gs Iii Global Equity Income X Disq Eur
468.69
+0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 468.69 | 466.94 | EUR | 26/04/02 | +0.37 |
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 | -3.29 |
| Ytd | +2.63 |
| 1 year | +6.64 |
| 3 years | +35.51 |
| 5 years | +52.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +17.06 |
| 02/28/2023 | +11.49 |
| 02/28/2022 | -1.11 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 30.2051 |
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 | +0.37 |
| 1 week | +1.83 |
| 1 month | -3.29 |
| 3 months | +2.22 |
| 6 months | +5.06 |
| From the beginning of the year | +2.63 |
| 1 year | +6.64 |
| 2 years | +16.79 |
| 3 years | +35.51 |
| 4 years | +35.42 |
| 5 years | +52.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +17.06 |
| 02/28/2023 | +11.49 |
| 02/28/2022 | -1.11 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2051 |
Efficiency Indicators
| Sharpe 1 year | 0.0304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4744 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +7.95 |
| 5 years | +10.62 |
| Negative Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +5.05 |
| 5 years | +6.44 |
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 - 26/02/27
Relative
| Sharpe | 0.8557 |
| Sortino | 1.3484 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,069
+4.70
3 years 15,888
4,988
+38.13
5 years 14,134
2,021
+71.32
|
10,069 | +4.70 | 4,988 | +38.13 | 2,021 | +71.32 |
|
Total Volatility
1 year 18,005
13,230
+9.24
3 years 15,888
9,657
+7.95
5 years 14,134
9,301
+10.62
|
13,230 | +9.24 | 9,657 | +7.95 | 9,301 | +10.62 |
|
Negative Volatility
1 year 18,005
15,109
+7.97
3 years 15,888
9,145
+5.05
5 years 14,134
8,561
+6.44
|
15,109 | +7.97 | 9,145 | +5.05 | 8,561 | +6.44 |
|
Sharpe Index
1 year 18,005
14,058
+0.03
3 years 15,888
4,197
+0.86
5 years 14,134
972
+0.90
|
14,058 | +0.03 | 4,197 | +0.86 | 972 | +0.90 |
|
Sortino Index
1 year 18,005
14,099
+0.04
3 years 15,888
5,071
+1.35
5 years 14,134
1,128
+1.47
|
14,099 | +0.04 | 5,071 | +1.35 | 972 | +1.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
695
+4.70
3 years 15,888
596
+38.13
5 years 14,134
184
+71.32
|
695 | +4.70 | 596 | +38.13 | 184 | +71.32 |
|
Total Volatility
1 year 18,005
272
+9.24
3 years 15,888
126
+7.95
5 years 14,134
182
+10.62
|
272 | +9.24 | 126 | +7.95 | 182 | +10.62 |
|
Negative Volatility
1 year 18,005
400
+7.97
3 years 15,888
135
+5.05
5 years 14,134
163
+6.44
|
400 | +7.97 | 135 | +5.05 | 163 | +6.44 |
|
Sharpe Index
1 year 18,005
712
+0.03
3 years 15,888
429
+0.86
5 years 14,134
115
+0.90
|
712 | +0.03 | 429 | +0.86 | 115 | +0.90 |
|
Sortino Index
1 year 18,005
714
+0.04
3 years 15,888
454
+1.35
5 years 14,134
122
+1.47
|
714 | +0.04 | 454 | +1.35 | 122 | +1.47 |
Data provided by 