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            Trend

            Last Previous Currency Date Chng
            487.67 479.69 EUR 26/06/11 +1.66

            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 +3.14
            Ytd +5.56
            1 year +12.36
            3 years +42.48
            5 years +46.59
            Yearly
            05/31/2025 +5.98
            05/31/2024 +15.20
            05/31/2023 +14.38
            05/31/2022 -6.29
            05/31/2021 +19.57
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            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 +1.66
            1 week -1.11
            1 month +3.14
            3 months +7.65
            6 months +4.51
            From the beginning of the year +5.56
            1 year +12.36
            2 years +19.33
            3 years +42.48
            4 years +47.95
            5 years +46.59
            Yearly
            05/31/2025 +5.98
            05/31/2024 +15.20
            05/31/2023 +14.38
            05/31/2022 -6.29
            05/31/2021 +19.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7856
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4896
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6625
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2734
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.38
            3 years +11.50
            5 years +13.21
            Negative Volatility
            1 year +7.16
            3 years +7.12
            5 years +8.62

            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 0.7856
            Sortino 1.2734
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,846
              
            +14.50
            3 years 15,848
            3,532
              
            +46.98
            5 years 14,193
            2,603
              
            +48.07
            Performance             		9,846 +14.50 3,532 +46.98 2,603 +48.07
            Total Volatility
            1 year 17,946
            14,240
              
            +11.38
            3 years 15,848
            11,604
              
            +11.50
            5 years 14,193
            11,493
              
            +13.21
            Total Volatility             		14,240 +11.38 11,604 +11.50 11,493 +13.21
            Negative Volatility
            1 year 17,946
            15,222
              
            +7.16
            3 years 15,848
            11,974
              
            +7.12
            5 years 14,193
            11,283
              
            +8.62
            Negative Volatility             		15,222 +7.16 11,974 +7.12 11,283 +8.62
            Sharpe Index
            1 year 17,946
            12,319
              
            +1.04
            3 years 15,848
            4,644
              
            +0.79
            5 years 14,193
            2,532
              
            +0.49
            Sharpe Index             		12,319 +1.04 4,644 +0.79 2,532 +0.49
            Sortino Index
            1 year 17,946
            12,623
              
            +1.66
            3 years 15,848
            5,191
              
            +1.27
            5 years 14,193
            2,647
              
            +0.74
            Sortino Index             		12,623 +1.66 5,191 +1.27 2,532 +0.74

            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
            216
              
            +14.50
            3 years 15,848
            327
              
            +46.98
            5 years 14,193
            321
              
            +48.07
            Performance             		216 +14.50 327 +46.98 321 +48.07
            Total Volatility
            1 year 17,946
            14
              
            +11.38
            3 years 15,848
            16
              
            +11.50
            5 years 14,193
            56
              
            +13.21
            Total Volatility             		14 +11.38 16 +11.50 56 +13.21
            Negative Volatility
            1 year 17,946
            34
              
            +7.16
            3 years 15,848
            13
              
            +7.12
            5 years 14,193
            60
              
            +8.62
            Negative Volatility             		34 +7.16 13 +7.12 60 +8.62
            Sharpe Index
            1 year 17,946
            307
              
            +1.04
            3 years 15,848
            170
              
            +0.79
            5 years 14,193
            244
              
            +0.49
            Sharpe Index             		307 +1.04 170 +0.79 244 +0.49
            Sortino Index
            1 year 17,946
            319
              
            +1.66
            3 years 15,848
            147
              
            +1.27
            5 years 14,193
            222
              
            +0.74
            Sortino Index             		319 +1.66 147 +1.27 222 +0.74

            Foreign Funds - Gs Iii Us Equity Income X Disq Eur Hdg I: Performance, Terms, Fees, Risk, Rating


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