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› Foreign Funds › Gs Iii Us Equity Income X Disq Eur Hdg I
Gs Iii Us Equity Income X Disq Eur Hdg I
457.09
-0.58%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 457.09 | 459.77 | EUR | 26/04/10 | -0.58 |
Terms
| Isin | LU0804001369 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | XH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 EUR Hedged |
| Start Date | 13/02/11 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 1,5202 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | -0.79 |
| 1 year | +12.92 |
| 3 years | +37.21 |
| 5 years | +42.63 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.98 |
| 03/31/2024 | +15.20 |
| 03/31/2023 | +14.38 |
| 03/31/2022 | -6.29 |
| 03/31/2021 | +19.57 |
| 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 | 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 | +0.69 |
| 1 week | +3.70 |
| 1 month | +0.80 |
| 3 months | -2.34 |
| 6 months | -1.76 |
| From the beginning of the year | -0.79 |
| 1 year | +12.92 |
| 2 years | +11.47 |
| 3 years | +37.21 |
| 4 years | +27.74 |
| 5 years | +42.63 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.98 |
| 03/31/2024 | +15.20 |
| 03/31/2023 | +14.38 |
| 03/31/2022 | -6.29 |
| 03/31/2021 | +19.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4387 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.951 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +10.82 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +7.05 |
| 5 years | +8.55 |
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 | 0.6195 |
| Sortino | 0.951 |
| Bull Market | +4.50 |
| Bear Market | -5.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,846
+3.71
3 years 15,865
3,532
+31.48
5 years 14,155
2,603
+39.42
|
9,846 | +3.71 | 3,532 | +31.48 | 2,603 | +39.42 |
|
Total Volatility
1 year 17,959
14,240
+9.41
3 years 15,865
11,604
+10.82
5 years 14,155
11,493
+12.89
|
14,240 | +9.41 | 11,604 | +10.82 | 11,493 | +12.89 |
|
Negative Volatility
1 year 17,959
15,222
+7.29
3 years 15,865
11,974
+7.05
5 years 14,155
11,283
+8.55
|
15,222 | +7.29 | 11,974 | +7.05 | 11,283 | +8.55 |
|
Sharpe Index
1 year 17,959
12,319
+0.21
3 years 15,865
4,644
+0.62
5 years 14,155
2,532
+0.44
|
12,319 | +0.21 | 4,644 | +0.62 | 2,532 | +0.44 |
|
Sortino Index
1 year 17,959
12,623
+0.28
3 years 15,865
5,191
+0.95
5 years 14,155
2,647
+0.66
|
12,623 | +0.28 | 5,191 | +0.95 | 2,532 | +0.66 |
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
216
+3.71
3 years 15,865
327
+31.48
5 years 14,155
321
+39.42
|
216 | +3.71 | 327 | +31.48 | 321 | +39.42 |
|
Total Volatility
1 year 17,959
14
+9.41
3 years 15,865
16
+10.82
5 years 14,155
56
+12.89
|
14 | +9.41 | 16 | +10.82 | 56 | +12.89 |
|
Negative Volatility
1 year 17,959
34
+7.29
3 years 15,865
13
+7.05
5 years 14,155
60
+8.55
|
34 | +7.29 | 13 | +7.05 | 60 | +8.55 |
|
Sharpe Index
1 year 17,959
307
+0.21
3 years 15,865
170
+0.62
5 years 14,155
244
+0.44
|
307 | +0.21 | 170 | +0.62 | 244 | +0.44 |
|
Sortino Index
1 year 17,959
319
+0.28
3 years 15,865
147
+0.95
5 years 14,155
222
+0.66
|
319 | +0.28 | 147 | +0.95 | 222 | +0.66 |
Data provided by 