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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
466.92
-0.53%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 466.92 | 469.41 | EUR | 25/12/12 | -0.53 |
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 | 1,5255 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +7.05 |
| 1 year | +3.55 |
| 3 years | +39.67 |
| 5 years | +59.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.20 |
| 11/30/2023 | +14.38 |
| 11/30/2022 | -6.29 |
| 11/30/2021 | +19.57 |
| 11/30/2020 | -0.15 |
| Rating |
|---|
|
| Score |
|---|
| 41.0835 |
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 | -0.02 |
| 1 week | -0.11 |
| 1 month | +0.10 |
| 3 months | -0.34 |
| 6 months | +7.51 |
| From the beginning of the year | +7.05 |
| 1 year | +3.55 |
| 2 years | +27.06 |
| 3 years | +39.67 |
| 4 years | +34.50 |
| 5 years | +59.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.20 |
| 11/30/2023 | +14.38 |
| 11/30/2022 | -6.29 |
| 11/30/2021 | +19.57 |
| 11/30/2020 | -0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0835 |
Efficiency Indicators
| Sharpe 1 year | 0.4863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6928 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +10.78 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +6.54 |
| 5 years | +8.08 |
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 | 0.8631 |
| Sortino | 1.4203 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,846
+3.86
3 years 15,600
3,532
+36.30
5 years 13,845
2,603
+62.21
|
9,846 | +3.86 | 3,532 | +36.30 | 2,603 | +62.21 |
|
Total Volatility
1 year 17,740
14,240
+11.04
3 years 15,600
11,604
+10.78
5 years 13,845
11,493
+13.57
|
14,240 | +11.04 | 11,604 | +10.78 | 11,493 | +13.57 |
|
Negative Volatility
1 year 17,740
15,222
+7.91
3 years 15,600
11,974
+6.54
5 years 13,845
11,283
+8.08
|
15,222 | +7.91 | 11,974 | +6.54 | 11,283 | +8.08 |
|
Sharpe Index
1 year 17,740
12,319
+0.49
3 years 15,600
4,644
+0.86
5 years 13,845
2,532
+0.80
|
12,319 | +0.49 | 4,644 | +0.86 | 2,532 | +0.80 |
|
Sortino Index
1 year 17,740
12,623
+0.69
3 years 15,600
5,191
+1.42
5 years 13,845
2,647
+1.34
|
12,623 | +0.69 | 5,191 | +1.42 | 2,532 | +1.34 |
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
216
+3.86
3 years 15,600
327
+36.30
5 years 13,845
321
+62.21
|
216 | +3.86 | 327 | +36.30 | 321 | +62.21 |
|
Total Volatility
1 year 17,740
14
+11.04
3 years 15,600
16
+10.78
5 years 13,845
56
+13.57
|
14 | +11.04 | 16 | +10.78 | 56 | +13.57 |
|
Negative Volatility
1 year 17,740
34
+7.91
3 years 15,600
13
+6.54
5 years 13,845
60
+8.08
|
34 | +7.91 | 13 | +6.54 | 60 | +8.08 |
|
Sharpe Index
1 year 17,740
307
+0.49
3 years 15,600
170
+0.86
5 years 13,845
244
+0.80
|
307 | +0.49 | 170 | +0.86 | 244 | +0.80 |
|
Sortino Index
1 year 17,740
319
+0.69
3 years 15,600
147
+1.42
5 years 13,845
222
+1.34
|
319 | +0.69 | 147 | +1.42 | 222 | +1.34 |
Data provided by 