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            Trend

            Last Previous Currency Date Chng
            212.76 212.70 EUR 25/12/16 +0.03

            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 19,8652  at 25/10/31

            Performance

            Cumulatives
            1 month -0.45
            Ytd +0.36
            1 year -0.44
            3 years +7.20
            5 years -17.21
            Yearly
            11/30/2024 +2.26
            11/30/2023 +7.75
            11/30/2022 -22.13
            11/30/2021 -3.92
            11/30/2020 +3.87
            Rating
            Score
            39.8387

            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 +0.03
            1 week +0.11
            1 month -0.45
            3 months -0.12
            6 months -0.15
            From the beginning of the year +0.36
            1 year -0.44
            2 years +2.77
            3 years +7.20
            4 years -15.32
            5 years -17.21
            Yearly
            11/30/2024 +2.26
            11/30/2023 +7.75
            11/30/2022 -22.13
            11/30/2021 -3.92
            11/30/2020 +3.87


            Rating
            Rating Rating
            Score
            39.8387

            Efficiency Indicators

            Sharpe 1 year -0.0618
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0949
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6518
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0421
            Benchmark 1 year N.Av.
            Sortino 3 years 0.133
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.86
            3 years +5.90
            5 years +7.46
            Negative Volatility
            1 year +2.95
            3 years +4.07
            5 years +6.00

            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 0.0949
            Sortino 0.133
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,150
              
            -0.17
            3 years 15,635
            16,033
              
            +6.55
            5 years 13,875
            16,125
              
            -16.66
            Performance             		16,150 -0.17 16,033 +6.55 16,125 -16.66
            Total Volatility
            1 year 17,746
            5,011
              
            +3.86
            3 years 15,635
            4,970
              
            +5.90
            5 years 13,875
            6,191
              
            +7.46
            Total Volatility             		5,011 +3.86 4,970 +5.90 6,191 +7.46
            Negative Volatility
            1 year 17,746
            6,114
              
            +2.95
            3 years 15,635
            5,520
              
            +4.07
            5 years 13,875
            7,915
              
            +6.00
            Negative Volatility             		6,114 +2.95 5,520 +4.07 7,915 +6.00
            Sharpe Index
            1 year 17,746
            17,488
              
            -0.06
            3 years 15,635
            15,159
              
            +0.09
            5 years 13,875
            16,697
              
            -0.65
            Sharpe Index             		17,488 -0.06 15,159 +0.09 16,697 -0.65
            Sortino Index
            1 year 17,746
            17,403
              
            -0.04
            3 years 15,635
            15,152
              
            +0.13
            5 years 13,875
            16,615
              
            -0.82
            Sortino Index             		17,403 -0.04 15,152 +0.13 16,697 -0.82

            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
            801
              
            -0.17
            3 years 15,635
            642
              
            +6.55
            5 years 13,875
            745
              
            -16.66
            Performance             		801 -0.17 642 +6.55 745 -16.66
            Total Volatility
            1 year 17,746
            684
              
            +3.86
            3 years 15,635
            524
              
            +5.90
            5 years 13,875
            586
              
            +7.46
            Total Volatility             		684 +3.86 524 +5.90 586 +7.46
            Negative Volatility
            1 year 17,746
            694
              
            +2.95
            3 years 15,635
            530
              
            +4.07
            5 years 13,875
            678
              
            +6.00
            Negative Volatility             		694 +2.95 530 +4.07 678 +6.00
            Sharpe Index
            1 year 17,746
            784
              
            -0.06
            3 years 15,635
            520
              
            +0.09
            5 years 13,875
            712
              
            -0.65
            Sharpe Index             		784 -0.06 520 +0.09 712 -0.65
            Sortino Index
            1 year 17,746
            783
              
            -0.04
            3 years 15,635
            519
              
            +0.13
            5 years 13,875
            710
              
            -0.82
            Sortino Index             		783 -0.04 519 +0.13 710 -0.82

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


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