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Gs Iii Europe Sustainable Equity X Cap Eur
618.17
-0.54%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 618.17 | 621.53 | EUR | 25/12/16 | -0.54 |
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 | 17,7243 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +2.57 |
| 1 year | +0.21 |
| 3 years | +29.55 |
| 5 years | +33.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.86 |
| 11/30/2023 | +15.90 |
| 11/30/2022 | -19.44 |
| 11/30/2021 | +23.47 |
| 11/30/2020 | +12.20 |
| Rating |
|---|
|
| Score |
|---|
| 18.5074 |
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 | -0.54 |
| 1 week | +0.02 |
| 1 month | -0.02 |
| 3 months | +2.51 |
| 6 months | -1.52 |
| From the beginning of the year | +2.57 |
| 1 year | +0.21 |
| 2 years | +14.25 |
| 3 years | +29.55 |
| 4 years | +7.99 |
| 5 years | +33.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.86 |
| 11/30/2023 | +15.90 |
| 11/30/2022 | -19.44 |
| 11/30/2021 | +23.47 |
| 11/30/2020 | +12.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.5074 |
Efficiency Indicators
| Sharpe 1 year | 0.3542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1332 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +11.79 |
| 5 years | +14.66 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +6.96 |
| 5 years | +9.50 |
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 | 0.6701 |
| Sortino | 1.1332 |
| Bull Market | +5.97 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,882
+1.82
3 years 15,635
6,233
+25.04
5 years 13,875
5,058
+36.20
|
13,882 | +1.82 | 6,233 | +25.04 | 5,058 | +36.20 |
|
Total Volatility
1 year 17,746
13,700
+10.61
3 years 15,635
13,023
+11.79
5 years 13,875
12,820
+14.66
|
13,700 | +10.61 | 13,023 | +11.79 | 12,820 | +14.66 |
|
Negative Volatility
1 year 17,746
13,184
+7.14
3 years 15,635
12,745
+6.96
5 years 13,875
13,668
+9.50
|
13,184 | +7.14 | 12,745 | +6.96 | 13,668 | +9.50 |
|
Sharpe Index
1 year 17,746
13,780
+0.35
3 years 15,635
7,541
+0.67
5 years 13,875
6,108
+0.49
|
13,780 | +0.35 | 7,541 | +0.67 | 6,108 | +0.49 |
|
Sortino Index
1 year 17,746
13,674
+0.54
3 years 15,635
7,323
+1.13
5 years 13,875
6,235
+0.75
|
13,674 | +0.54 | 7,323 | +1.13 | 6,108 | +0.75 |
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
530
+1.82
3 years 15,635
411
+25.04
5 years 13,875
339
+36.20
|
530 | +1.82 | 411 | +25.04 | 339 | +36.20 |
|
Total Volatility
1 year 17,746
358
+10.61
3 years 15,635
373
+11.79
5 years 13,875
317
+14.66
|
358 | +10.61 | 373 | +11.79 | 317 | +14.66 |
|
Negative Volatility
1 year 17,746
473
+7.14
3 years 15,635
401
+6.96
5 years 13,875
385
+9.50
|
473 | +7.14 | 401 | +6.96 | 385 | +9.50 |
|
Sharpe Index
1 year 17,746
490
+0.35
3 years 15,635
379
+0.67
5 years 13,875
393
+0.49
|
490 | +0.35 | 379 | +0.67 | 393 | +0.49 |
|
Sortino Index
1 year 17,746
489
+0.54
3 years 15,635
383
+1.13
5 years 13,875
396
+0.75
|
489 | +0.54 | 383 | +1.13 | 396 | +0.75 |
Data provided by 