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Gs Iii Frontier Markets Debt Hc X Cap Eur Hdg I
345.02
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 345.02 | 345.79 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | LU1061675168 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Next Generation Markets (NEXGEM) |
| Start Date | 14/05/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,1302 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | -0.60 |
| 1 year | +15.98 |
| 3 years | +49.92 |
| 5 years | +13.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.43 |
| 02/29/2024 | +10.27 |
| 02/28/2023 | +17.35 |
| 02/28/2022 | -22.41 |
| 02/28/2021 | -4.37 |
| 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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.40 |
| 1 month | -2.96 |
| 3 months | -0.68 |
| 6 months | +5.13 |
| From the beginning of the year | -0.60 |
| 1 year | +15.98 |
| 2 years | +23.92 |
| 3 years | +49.92 |
| 4 years | +30.03 |
| 5 years | +13.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.43 |
| 02/29/2024 | +10.27 |
| 02/28/2023 | +17.35 |
| 02/28/2022 | -22.41 |
| 02/28/2021 | -4.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +7.40 |
| 5 years | +11.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +3.54 |
| 5 years | +8.40 |
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 - 26/02/27
Relative
| Sharpe | 1.4304 |
| Sortino | 2.9948 |
| Bull Market | +3.52 |
| Bear Market | -1.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,551
+17.50
3 years 15,888
1,774
+52.12
5 years 14,134
9,128
+15.94
|
2,551 | +17.50 | 1,774 | +52.12 | 9,128 | +15.94 |
|
Total Volatility
1 year 18,005
7,984
+6.85
3 years 15,888
10,396
+7.40
5 years 14,134
9,871
+11.78
|
7,984 | +6.85 | 10,396 | +7.40 | 9,871 | +11.78 |
|
Negative Volatility
1 year 18,005
7,695
+4.03
3 years 15,888
4,491
+3.54
5 years 14,134
11,766
+8.40
|
7,695 | +4.03 | 4,491 | +3.54 | 11,766 | +8.40 |
|
Sharpe Index
1 year 18,005
1,419
+2.15
3 years 15,888
513
+1.43
5 years 14,134
9,653
+0.14
|
1,419 | +2.15 | 513 | +1.43 | 9,653 | +0.14 |
|
Sortino Index
1 year 18,005
2,174
+3.67
3 years 15,888
405
+2.99
5 years 14,134
9,674
+0.19
|
2,174 | +3.67 | 405 | +2.99 | 9,653 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9
+17.50
3 years 15,888
4
+52.12
5 years 14,134
160
+15.94
|
9 | +17.50 | 4 | +52.12 | 160 | +15.94 |
|
Total Volatility
1 year 18,005
589
+6.85
3 years 15,888
896
+7.40
5 years 14,134
886
+11.78
|
589 | +6.85 | 896 | +7.40 | 886 | +11.78 |
|
Negative Volatility
1 year 18,005
455
+4.03
3 years 15,888
258
+3.54
5 years 14,134
875
+8.40
|
455 | +4.03 | 258 | +3.54 | 875 | +8.40 |
|
Sharpe Index
1 year 18,005
58
+2.15
3 years 15,888
13
+1.43
5 years 14,134
143
+0.14
|
58 | +2.15 | 13 | +1.43 | 143 | +0.14 |
|
Sortino Index
1 year 18,005
71
+3.67
3 years 15,888
8
+2.99
5 years 14,134
131
+0.19
|
71 | +3.67 | 8 | +2.99 | 131 | +0.19 |
Data provided by 