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Gs Iii Europe Sustainable Equity X Cap Eur
599.01
+2.55%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 599.01 | 584.10 | EUR | 26/04/01 | +2.55 |
Terms
| Isin | LU1542714578 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 17/05/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2388 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.14 |
| Ytd | -4.48 |
| 1 year | -3.45 |
| 3 years | +17.79 |
| 5 years | +18.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.05 |
| 02/29/2024 | +10.86 |
| 02/28/2023 | +15.90 |
| 02/28/2022 | -19.44 |
| 02/28/2021 | +23.47 |
| Rating |
|---|
|
| Score |
|---|
| 19.1469 |
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 | N.Av. |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.55 |
| 1 week | +1.82 |
| 1 month | -7.14 |
| 3 months | -4.48 |
| 6 months | -3.15 |
| From the beginning of the year | -4.48 |
| 1 year | -3.45 |
| 2 years | -0.23 |
| 3 years | +17.79 |
| 4 years | +14.88 |
| 5 years | +18.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.05 |
| 02/29/2024 | +10.86 |
| 02/28/2023 | +15.90 |
| 02/28/2022 | -19.44 |
| 02/28/2021 | +23.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.1469 |
Efficiency Indicators
| Sharpe 1 year | -0.1917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5752 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2155 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +10.12 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +6.29 |
| 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 - 26/02/27
Relative
| Sharpe | 0.5752 |
| Sortino | 0.9267 |
| Bull Market | +5.79 |
| Bear Market | -5.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,448
-0.88
3 years 15,888
6,897
+28.90
5 years 14,134
5,146
+37.07
|
17,448 | -0.88 | 6,897 | +28.90 | 5,146 | +37.07 |
|
Total Volatility
1 year 18,005
12,285
+8.65
3 years 15,888
12,192
+10.12
5 years 14,134
13,477
+14.30
|
12,285 | +8.65 | 12,192 | +10.12 | 13,477 | +14.30 |
|
Negative Volatility
1 year 18,005
13,657
+7.38
3 years 15,888
12,617
+6.29
5 years 14,134
13,787
+9.57
|
13,657 | +7.38 | 12,617 | +6.29 | 13,787 | +9.57 |
|
Sharpe Index
1 year 18,005
15,799
-0.19
3 years 15,888
7,752
+0.58
5 years 14,134
6,064
+0.39
|
15,799 | -0.19 | 7,752 | +0.58 | 6,064 | +0.39 |
|
Sortino Index
1 year 18,005
15,765
-0.22
3 years 15,888
7,938
+0.93
5 years 14,134
6,117
+0.57
|
15,765 | -0.22 | 7,938 | +0.93 | 6,064 | +0.57 |
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
552
-0.88
3 years 15,888
388
+28.90
5 years 14,134
367
+37.07
|
552 | -0.88 | 388 | +28.90 | 367 | +37.07 |
|
Total Volatility
1 year 18,005
278
+8.65
3 years 15,888
336
+10.12
5 years 14,134
403
+14.30
|
278 | +8.65 | 336 | +10.12 | 403 | +14.30 |
|
Negative Volatility
1 year 18,005
486
+7.38
3 years 15,888
363
+6.29
5 years 14,134
394
+9.57
|
486 | +7.38 | 363 | +6.29 | 394 | +9.57 |
|
Sharpe Index
1 year 18,005
543
-0.19
3 years 15,888
394
+0.58
5 years 14,134
387
+0.39
|
543 | -0.19 | 394 | +0.58 | 387 | +0.39 |
|
Sortino Index
1 year 18,005
544
-0.22
3 years 15,888
391
+0.93
5 years 14,134
386
+0.57
|
544 | -0.22 | 391 | +0.93 | 386 | +0.57 |
Data provided by 