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Gs Iii Frontier Markets Debt Hc X Cap Eur Hdg I
345.50
+0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 345.50 | 345.00 | EUR | 25/12/18 | +0.14 |
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 | 3,5999 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +16.88 |
| 1 year | +16.45 |
| 3 years | +50.94 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.27 |
| 11/30/2023 | +17.35 |
| 11/30/2022 | -22.41 |
| 11/30/2021 | -4.37 |
| 11/30/2020 | +0.12 |
| 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 | +0.14 |
| 1 week | +0.69 |
| 1 month | +2.64 |
| 3 months | +5.61 |
| 6 months | +14.12 |
| From the beginning of the year | +16.88 |
| 1 year | +16.45 |
| 2 years | +29.86 |
| 3 years | +50.94 |
| 4 years | +18.06 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.27 |
| 11/30/2023 | +17.35 |
| 11/30/2022 | -22.41 |
| 11/30/2021 | -4.37 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8227 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.96 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +9.68 |
| 5 years | +12.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +3.63 |
| 5 years | +8.34 |
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 - 25/11/28
Relative
| Sharpe | 1.4853 |
| Sortino | 3.96 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,551
+15.52
3 years 15,635
1,774
+49.87
5 years 13,875
9,128
+13.89
|
2,551 | +15.52 | 1,774 | +49.87 | 9,128 | +13.89 |
|
Total Volatility
1 year 17,746
7,984
+6.86
3 years 15,635
10,396
+9.68
5 years 13,875
9,871
+12.19
|
7,984 | +6.86 | 10,396 | +9.68 | 9,871 | +12.19 |
|
Negative Volatility
1 year 17,746
7,695
+3.85
3 years 15,635
4,491
+3.63
5 years 13,875
11,766
+8.34
|
7,695 | +3.85 | 4,491 | +3.63 | 11,766 | +8.34 |
|
Sharpe Index
1 year 17,746
1,419
+1.82
3 years 15,635
513
+1.49
5 years 13,875
9,653
+0.24
|
1,419 | +1.82 | 513 | +1.49 | 9,653 | +0.24 |
|
Sortino Index
1 year 17,746
2,174
+3.28
3 years 15,635
405
+3.96
5 years 13,875
9,674
+0.35
|
2,174 | +3.28 | 405 | +3.96 | 9,653 | +0.35 |
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
9
+15.52
3 years 15,635
4
+49.87
5 years 13,875
160
+13.89
|
9 | +15.52 | 4 | +49.87 | 160 | +13.89 |
|
Total Volatility
1 year 17,746
589
+6.86
3 years 15,635
896
+9.68
5 years 13,875
886
+12.19
|
589 | +6.86 | 896 | +9.68 | 886 | +12.19 |
|
Negative Volatility
1 year 17,746
455
+3.85
3 years 15,635
258
+3.63
5 years 13,875
875
+8.34
|
455 | +3.85 | 258 | +3.63 | 875 | +8.34 |
|
Sharpe Index
1 year 17,746
58
+1.82
3 years 15,635
13
+1.49
5 years 13,875
143
+0.24
|
58 | +1.82 | 13 | +1.49 | 143 | +0.24 |
|
Sortino Index
1 year 17,746
71
+3.28
3 years 15,635
8
+3.96
5 years 13,875
131
+0.35
|
71 | +3.28 | 8 | +3.96 | 131 | +0.35 |
Data provided by 