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Gs Iii Global Equity Income I Cap Eur
975.52
+0.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 975.52 | 971.33 | EUR | 25/12/19 | +0.43 |
Terms
| Isin | LU0191250504 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 04/08/06 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 9,7085 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | +4.45 |
| 1 year | +5.60 |
| 3 years | +38.12 |
| 5 years | +75.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.30 |
| 11/30/2023 | +10.95 |
| 11/30/2022 | +0.37 |
| 11/30/2021 | +26.31 |
| 11/30/2020 | -4.35 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.54 |
| 1 month | +2.00 |
| 3 months | +3.05 |
| 6 months | +6.72 |
| From the beginning of the year | +4.45 |
| 1 year | +5.60 |
| 2 years | +24.32 |
| 3 years | +38.12 |
| 4 years | +39.39 |
| 5 years | +75.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.30 |
| 11/30/2023 | +10.95 |
| 11/30/2022 | +0.37 |
| 11/30/2021 | +26.31 |
| 11/30/2020 | -4.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0868 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0142 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +8.76 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.83 |
| 5 years | +6.22 |
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 | 0.7925 |
| Sortino | 1.1877 |
| Bull Market | +5.73 |
| Bear Market | -5.11 |
| 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
4,710
+4.09
3 years 15,635
5,018
+31.02
5 years 13,875
2,781
+77.91
|
4,710 | +4.09 | 5,018 | +31.02 | 2,781 | +77.91 |
|
Total Volatility
1 year 17,746
17,459
+11.21
3 years 15,635
11,657
+8.76
5 years 13,875
9,148
+11.57
|
17,459 | +11.21 | 11,657 | +8.76 | 9,148 | +11.57 |
|
Negative Volatility
1 year 17,746
17,725
+7.58
3 years 15,635
12,149
+5.83
5 years 13,875
9,004
+6.22
|
17,725 | +7.58 | 12,149 | +5.83 | 9,004 | +6.22 |
|
Sharpe Index
1 year 17,746
12,940
+0.57
3 years 15,635
9,026
+0.79
5 years 13,875
4,979
+1.09
|
12,940 | +0.57 | 9,026 | +0.79 | 4,979 | +1.09 |
|
Sortino Index
1 year 17,746
13,808
+0.86
3 years 15,635
9,488
+1.19
5 years 13,875
5,249
+2.01
|
13,808 | +0.86 | 9,488 | +1.19 | 4,979 | +2.01 |
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
460
+4.09
3 years 15,635
465
+31.02
5 years 13,875
323
+77.91
|
460 | +4.09 | 465 | +31.02 | 323 | +77.91 |
|
Total Volatility
1 year 17,746
664
+11.21
3 years 15,635
395
+8.76
5 years 13,875
349
+11.57
|
664 | +11.21 | 395 | +8.76 | 349 | +11.57 |
|
Negative Volatility
1 year 17,746
654
+7.58
3 years 15,635
378
+5.83
5 years 13,875
313
+6.22
|
654 | +7.58 | 378 | +5.83 | 313 | +6.22 |
|
Sharpe Index
1 year 17,746
575
+0.57
3 years 15,635
491
+0.79
5 years 13,875
358
+1.09
|
575 | +0.57 | 491 | +0.79 | 358 | +1.09 |
|
Sortino Index
1 year 17,746
578
+0.86
3 years 15,635
483
+1.19
5 years 13,875
349
+2.01
|
578 | +0.86 | 483 | +1.19 | 349 | +2.01 |
Data provided by 