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            Trend

            Last Previous Currency Date Chng
            211.46 211.51 EUR 26/04/02 -0.02

            Terms

            Isin LU1738491338
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Euro Green Bond Index
            Start Date 19/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 19,0056  at 26/01/30

            Performance

            Cumulatives
            1 month -2.07
            Ytd -0.71
            1 year +0.89
            3 years +7.60
            5 years -15.76
            Yearly
            02/28/2025 +0.47
            02/29/2024 +2.26
            02/28/2023 +7.75
            02/28/2022 -22.13
            02/28/2021 -3.92
            Rating
            Score
            48.2572

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,03%
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,03%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.49
            1 month -2.07
            3 months -0.43
            6 months -0.82
            From the beginning of the year -0.71
            1 year +0.89
            2 years +2.89
            3 years +7.60
            4 years -7.25
            5 years -15.76
            Yearly
            02/28/2025 +0.47
            02/29/2024 +2.26
            02/28/2023 +7.75
            02/28/2022 -22.13
            02/28/2021 -3.92


            Rating
            Rating Rating Rating
            Score
            48.2572

            Efficiency Indicators

            Sharpe 1 year -0.3191
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0535
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6679
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3383
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0843
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +4.67
            5 years +7.46
            Negative Volatility
            1 year +2.77
            3 years +2.85
            5 years +5.99

            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 - 26/03/31

            Relative

            Sharpe -0.0535
            Sortino -0.0843
            Bull Market N.Av.
            Bear Market N.Av.
            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
            15,903
              
            +0.79
            3 years 15,888
            14,659
              
            +7.26
            5 years 14,134
            16,231
              
            -15.75
            Performance             		15,903 +0.79 14,659 +7.26 16,231 -15.75
            Total Volatility
            1 year 18,005
            4,976
              
            +3.14
            3 years 15,888
            3,881
              
            +4.67
            5 years 14,134
            6,522
              
            +7.46
            Total Volatility             		4,976 +3.14 3,881 +4.67 6,522 +7.46
            Negative Volatility
            1 year 18,005
            6,559
              
            +2.77
            3 years 15,888
            3,719
              
            +2.85
            5 years 14,134
            7,907
              
            +5.99
            Negative Volatility             		6,559 +2.77 3,719 +2.85 7,907 +5.99
            Sharpe Index
            1 year 18,005
            16,632
              
            -0.32
            3 years 15,888
            16,202
              
            -0.05
            5 years 14,134
            16,973
              
            -0.67
            Sharpe Index             		16,632 -0.32 16,202 -0.05 16,973 -0.67
            Sortino Index
            1 year 18,005
            16,425
              
            -0.34
            3 years 15,888
            16,281
              
            -0.08
            5 years 14,134
            16,898
              
            -0.84
            Sortino Index             		16,425 -0.34 16,281 -0.08 16,973 -0.84

            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
            767
              
            +0.79
            3 years 15,888
            441
              
            +7.26
            5 years 14,134
            762
              
            -15.75
            Performance             		767 +0.79 441 +7.26 762 -15.75
            Total Volatility
            1 year 18,005
            683
              
            +3.14
            3 years 15,888
            458
              
            +4.67
            5 years 14,134
            619
              
            +7.46
            Total Volatility             		683 +3.14 458 +4.67 619 +7.46
            Negative Volatility
            1 year 18,005
            733
              
            +2.77
            3 years 15,888
            414
              
            +2.85
            5 years 14,134
            696
              
            +5.99
            Negative Volatility             		733 +2.77 414 +2.85 696 +5.99
            Sharpe Index
            1 year 18,005
            771
              
            -0.32
            3 years 15,888
            583
              
            -0.05
            5 years 14,134
            724
              
            -0.67
            Sharpe Index             		771 -0.32 583 -0.05 724 -0.67
            Sortino Index
            1 year 18,005
            768
              
            -0.34
            3 years 15,888
            592
              
            -0.08
            5 years 14,134
            721
              
            -0.84
            Sortino Index             		768 -0.34 592 -0.08 721 -0.84

            Foreign Funds - Gs Iii Green Bond X Cap Eur: Performance, Terms, Fees, Risk, Rating


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