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Gs Iii Asia Equity Income X Dism $
184.71
-1.49%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.71 | 187.50 | USD | 25/12/16 | -1.49 |
Terms
| Isin | LU0976923788 |
| Contract Type | N.D. |
| Currency | USD |
| Class | X |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Asia Ex Japan Index |
| Start Date | 13/11/05 |
| Advisor Name | ING Inv. Mgmt. Asia Pacific HK |
| Fund Asset Under Management | 18,4886 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.54 |
| Ytd | +16.54 |
| 1 year | +15.80 |
| 3 years | +44.60 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.80 |
| 11/30/2023 | +2.51 |
| 11/30/2022 | -27.08 |
| 11/30/2021 | +4.81 |
| 11/30/2020 | +9.29 |
| Rating |
|---|
|
| Score |
|---|
| 61.6918 |
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 | 0,35% |
| Switch | 3% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0,35% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.68 |
| 1 week | -2.46 |
| 1 month | -2.54 |
| 3 months | +4.40 |
| 6 months | +16.60 |
| From the beginning of the year | +16.54 |
| 1 year | +15.80 |
| 2 years | +45.71 |
| 3 years | +44.60 |
| 4 years | +6.92 |
| 5 years | +16.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.80 |
| 11/30/2023 | +2.51 |
| 11/30/2022 | -27.08 |
| 11/30/2021 | +4.81 |
| 11/30/2020 | +9.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6918 |
Efficiency Indicators
| Sharpe 1 year | 1.396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.74 |
| 3 years | +14.53 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +8.36 |
| 5 years | +9.57 |
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 | 0.9461 |
| Sortino | 1.6422 |
| Bull Market | +6.56 |
| Bear Market | -6.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,037
+22.53
3 years 15,635
2,109
+45.93
5 years 13,875
7,030
+22.88
|
1,037 | +22.53 | 2,109 | +45.93 | 7,030 | +22.88 |
|
Total Volatility
1 year 17,746
17,976
+14.74
3 years 15,635
16,500
+14.53
5 years 13,875
12,597
+14.47
|
17,976 | +14.74 | 16,500 | +14.53 | 12,597 | +14.47 |
|
Negative Volatility
1 year 17,746
15,452
+8.01
3 years 15,635
15,115
+8.36
5 years 13,875
13,752
+9.57
|
15,452 | +8.01 | 15,115 | +8.36 | 13,752 | +9.57 |
|
Sharpe Index
1 year 17,746
3,415
+1.40
3 years 15,635
3,608
+0.95
5 years 13,875
8,553
+0.32
|
3,415 | +1.40 | 3,608 | +0.95 | 8,553 | +0.32 |
|
Sortino Index
1 year 17,746
3,500
+2.58
3 years 15,635
3,851
+1.64
5 years 13,875
8,489
+0.47
|
3,500 | +2.58 | 3,851 | +1.64 | 8,553 | +0.47 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
33
+22.53
3 years 15,635
42
+45.93
5 years 13,875
170
+22.88
|
33 | +22.53 | 42 | +45.93 | 170 | +22.88 |
|
Total Volatility
1 year 17,746
323
+14.74
3 years 15,635
218
+14.53
5 years 13,875
217
+14.47
|
323 | +14.74 | 218 | +14.53 | 217 | +14.47 |
|
Negative Volatility
1 year 17,746
237
+8.01
3 years 15,635
244
+8.36
5 years 13,875
237
+9.57
|
237 | +8.01 | 244 | +8.36 | 237 | +9.57 |
|
Sharpe Index
1 year 17,746
94
+1.40
3 years 15,635
75
+0.95
5 years 13,875
192
+0.32
|
94 | +1.40 | 75 | +0.95 | 192 | +0.32 |
|
Sortino Index
1 year 17,746
92
+2.58
3 years 15,635
78
+1.64
5 years 13,875
194
+0.47
|
92 | +2.58 | 78 | +1.64 | 194 | +0.47 |
Data provided by 