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Gs Iii Corporate Green Bond X Cap Eur
239.60
-0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.60 | 239.88 | EUR | 25/12/19 | -0.12 |
Terms
| Isin | LU2102358681 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Green Corp, Bond 5% Iss,Cap, |
| Start Date | 21/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,6453 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +2.28 |
| 1 year | +2.20 |
| 3 years | +13.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +7.74 |
| 11/30/2022 | -15.65 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.6953 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.04 |
| 1 month | -0.26 |
| 3 months | +0.05 |
| 6 months | +0.86 |
| From the beginning of the year | +2.28 |
| 1 year | +2.20 |
| 2 years | +7.09 |
| 3 years | +13.66 |
| 4 years | -3.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +7.74 |
| 11/30/2022 | -15.65 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6953 |
Efficiency Indicators
| Sharpe 1 year | 0.7271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.653 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +3.93 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.09 |
| 5 years | +4.35 |
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 | 0.653 |
| Sortino | 1.2189 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,648
+2.46
3 years 15,635
12,079
+13.63
5 years 13,875
-1
N.Av.
|
12,648 | +2.46 | 12,079 | +13.63 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,223
+2.11
3 years 15,635
2,088
+3.93
5 years 13,875
2,681
+5.83
|
2,223 | +2.11 | 2,088 | +3.93 | 2,681 | +5.83 |
|
Negative Volatility
1 year 17,746
2,872
+1.55
3 years 15,635
1,848
+2.09
5 years 13,875
3,099
+4.35
|
2,872 | +1.55 | 1,848 | +2.09 | 3,099 | +4.35 |
|
Sharpe Index
1 year 17,746
9,391
+0.73
3 years 15,635
7,829
+0.65
5 years 13,875
15,895
-0.42
|
9,391 | +0.73 | 7,829 | +0.65 | 15,895 | -0.42 |
|
Sortino Index
1 year 17,746
9,952
+1.06
3 years 15,635
6,641
+1.22
5 years 13,875
15,905
-0.57
|
9,952 | +1.06 | 6,641 | +1.22 | 15,895 | -0.57 |
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
522
+2.46
3 years 15,635
264
+13.63
5 years 13,875
-1
N.Av.
|
522 | +2.46 | 264 | +13.63 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
357
+2.11
3 years 15,635
242
+3.93
5 years 13,875
274
+5.83
|
357 | +2.11 | 242 | +3.93 | 274 | +5.83 |
|
Negative Volatility
1 year 17,746
398
+1.55
3 years 15,635
187
+2.09
5 years 13,875
263
+4.35
|
398 | +1.55 | 187 | +2.09 | 263 | +4.35 |
|
Sharpe Index
1 year 17,746
451
+0.73
3 years 15,635
193
+0.65
5 years 13,875
568
-0.42
|
451 | +0.73 | 193 | +0.65 | 568 | -0.42 |
|
Sortino Index
1 year 17,746
464
+1.06
3 years 15,635
172
+1.22
5 years 13,875
574
-0.57
|
464 | +1.06 | 172 | +1.22 | 574 | -0.57 |
Data provided by 