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            Trend

            Last Previous Currency Date Chng
            10,275.76 10,332.33 EUR 26/06/17 -0.55

            Terms

            Isin LU0555018661
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 12/02/07
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 56,9565  at 26/01/30

            Performance

            Cumulatives
            1 month +1.99
            Ytd +13.26
            1 year +8.33
            3 years +11.61
            5 years +14.80
            Yearly
            05/31/2025 -6.01
            05/31/2024 +7.60
            05/31/2023 +6.20
            05/31/2022 -19.26
            05/31/2021 +28.44
            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: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week +2.03
            1 month +1.99
            3 months +7.83
            6 months +14.08
            From the beginning of the year +13.26
            1 year +8.33
            2 years +9.26
            3 years +11.61
            4 years +31.87
            5 years +14.80
            Yearly
            05/31/2025 -6.01
            05/31/2024 +7.60
            05/31/2023 +6.20
            05/31/2022 -19.26
            05/31/2021 +28.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2054
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1548
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2231
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3169
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.51
            3 years +15.36
            5 years +18.65
            Negative Volatility
            1 year +7.62
            3 years +10.04
            5 years +12.34

            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 0.2054
            Sortino 0.3169
            Bull Market +9.71
            Bear Market -7.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,378
              
            +7.46
            3 years 16,061
            7,945
              
            +15.76
            5 years 14,393
            3,501
              
            +19.37
            Performance             		6,378 +7.46 7,945 +15.76 3,501 +19.37
            Total Volatility
            1 year 18,162
            18,504
              
            +14.51
            3 years 16,061
            15,111
              
            +15.36
            5 years 14,393
            12,892
              
            +18.65
            Total Volatility             		18,504 +14.51 15,111 +15.36 12,892 +18.65
            Negative Volatility
            1 year 18,162
            17,911
              
            +7.62
            3 years 16,061
            15,125
              
            +10.04
            5 years 14,393
            12,826
              
            +12.34
            Negative Volatility             		17,911 +7.62 15,125 +10.04 12,826 +12.34
            Sharpe Index
            1 year 18,162
            14,957
              
            +0.64
            3 years 16,061
            12,726
              
            +0.21
            5 years 14,393
            7,736
              
            +0.15
            Sharpe Index             		14,957 +0.64 12,726 +0.21 7,736 +0.15
            Sortino Index
            1 year 18,162
            14,919
              
            +1.22
            3 years 16,061
            12,694
              
            +0.32
            5 years 14,393
            7,672
              
            +0.23
            Sortino Index             		14,919 +1.22 12,694 +0.32 7,736 +0.23

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            42
              
            +7.46
            3 years 16,061
            25
              
            +15.76
            5 years 14,393
            23
              
            +19.37
            Performance             		42 +7.46 25 +15.76 23 +19.37
            Total Volatility
            1 year 18,162
            23
              
            +14.51
            3 years 16,061
            28
              
            +15.36
            5 years 14,393
            40
              
            +18.65
            Total Volatility             		23 +14.51 28 +15.36 40 +18.65
            Negative Volatility
            1 year 18,162
            24
              
            +7.62
            3 years 16,061
            38
              
            +10.04
            5 years 14,393
            39
              
            +12.34
            Negative Volatility             		24 +7.62 38 +10.04 39 +12.34
            Sharpe Index
            1 year 18,162
            40
              
            +0.64
            3 years 16,061
            24
              
            +0.21
            5 years 14,393
            18
              
            +0.15
            Sharpe Index             		40 +0.64 24 +0.21 18 +0.15
            Sortino Index
            1 year 18,162
            44
              
            +1.22
            3 years 16,061
            26
              
            +0.32
            5 years 14,393
            21
              
            +0.23
            Sortino Index             		44 +1.22 26 +0.32 21 +0.23

            Foreign Funds - Gs Iii Gl. Climate & Environment Eq. I Cap Eur: Performance, Terms, Fees, Risk, Rating


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