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Gs Iii Frontier Markets Debt Hc X Dis Eur Hdg I
172.05
+0.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.05 | 171.05 | EUR | 25/12/16 | +0.58 |
Terms
| Isin | LU1088905846 |
| 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 | 14/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,7704 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.18 |
| Ytd | +17.49 |
| 1 year | +16.67 |
| 3 years | +65.65 |
| 5 years | +35.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.32 |
| 11/30/2023 | +28.06 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | -4.35 |
| 11/30/2020 | +0.07 |
| 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 | +0.58 |
| 1 week | +1.86 |
| 1 month | +3.18 |
| 3 months | +6.06 |
| 6 months | +14.65 |
| From the beginning of the year | +17.49 |
| 1 year | +16.67 |
| 2 years | +30.80 |
| 3 years | +65.65 |
| 4 years | +41.61 |
| 5 years | +35.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.32 |
| 11/30/2023 | +28.06 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | -4.35 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.8276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +16.12 |
| 5 years | +16.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +3.62 |
| 5 years | +8.33 |
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 | 1.3096 |
| Sortino | 5.8276 |
| Bull Market | +3.53 |
| Bear Market | -1.85 |
| 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
2,538
+15.54
3 years 15,635
857
+63.65
5 years 13,875
5,068
+36.05
|
2,538 | +15.54 | 857 | +63.65 | 5,068 | +36.05 |
|
Total Volatility
1 year 17,746
7,977
+6.84
3 years 15,635
17,436
+16.12
5 years 13,875
14,287
+16.03
|
7,977 | +6.84 | 17,436 | +16.12 | 14,287 | +16.03 |
|
Negative Volatility
1 year 17,746
7,654
+3.83
3 years 15,635
4,473
+3.62
5 years 13,875
11,761
+8.33
|
7,654 | +3.83 | 4,473 | +3.62 | 11,761 | +8.33 |
|
Sharpe Index
1 year 17,746
1,395
+1.83
3 years 15,635
980
+1.31
5 years 13,875
6,889
+0.44
|
1,395 | +1.83 | 980 | +1.31 | 6,889 | +0.44 |
|
Sortino Index
1 year 17,746
2,155
+3.30
3 years 15,635
63
+5.83
5 years 13,875
5,629
+0.83
|
2,155 | +3.30 | 63 | +5.83 | 6,889 | +0.83 |
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
8
+15.54
3 years 15,635
2
+63.65
5 years 13,875
6
+36.05
|
8 | +15.54 | 2 | +63.65 | 6 | +36.05 |
|
Total Volatility
1 year 17,746
588
+6.84
3 years 15,635
951
+16.12
5 years 13,875
896
+16.03
|
588 | +6.84 | 951 | +16.12 | 896 | +16.03 |
|
Negative Volatility
1 year 17,746
446
+3.83
3 years 15,635
256
+3.62
5 years 13,875
874
+8.33
|
446 | +3.83 | 256 | +3.62 | 874 | +8.33 |
|
Sharpe Index
1 year 17,746
56
+1.83
3 years 15,635
24
+1.31
5 years 13,875
31
+0.44
|
56 | +1.83 | 24 | +1.31 | 31 | +0.44 |
|
Sortino Index
1 year 17,746
70
+3.30
3 years 15,635
3
+5.83
5 years 13,875
13
+0.83
|
70 | +3.30 | 3 | +5.83 | 13 | +0.83 |
Data provided by 