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Gs Iii Corporate Green Bond X Cap Eur
238.04
-0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.04 | 238.13 | EUR | 26/04/02 | -0.04 |
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 | 12,1096 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.89 |
| Ytd | -0.84 |
| 1 year | +1.57 |
| 3 years | +12.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.52 |
| 02/29/2024 | +4.39 |
| 02/28/2023 | +7.74 |
| 02/28/2022 | -15.65 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.4613 |
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 | +0.37 |
| 1 week | -0.04 |
| 1 month | -1.89 |
| 3 months | -0.84 |
| 6 months | -0.73 |
| From the beginning of the year | -0.84 |
| 1 year | +1.57 |
| 2 years | +5.49 |
| 3 years | +12.99 |
| 4 years | +2.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.52 |
| 02/29/2024 | +4.39 |
| 02/28/2023 | +7.74 |
| 02/28/2022 | -15.65 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4613 |
Efficiency Indicators
| Sharpe 1 year | 0.2375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.03 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.54 |
| 5 years | +4.28 |
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 - 26/02/27
Relative
| Sharpe | 0.351 |
| Sortino | 0.6957 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,064
+2.57
3 years 15,888
12,816
+15.35
5 years 14,134
-1
N.Av.
|
14,064 | +2.57 | 12,816 | +15.35 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,314
+1.88
3 years 15,888
1,679
+3.03
5 years 14,134
2,672
+5.68
|
2,314 | +1.88 | 1,679 | +3.03 | 2,672 | +5.68 |
|
Negative Volatility
1 year 18,005
3,805
+1.58
3 years 15,888
1,490
+1.54
5 years 14,134
2,881
+4.28
|
3,805 | +1.58 | 1,490 | +1.54 | 2,881 | +4.28 |
|
Sharpe Index
1 year 18,005
12,474
+0.24
3 years 15,888
11,023
+0.35
5 years 14,134
15,900
-0.43
|
12,474 | +0.24 | 11,023 | +0.35 | 15,900 | -0.43 |
|
Sortino Index
1 year 18,005
12,561
+0.33
3 years 15,888
9,819
+0.70
5 years 14,134
15,884
-0.57
|
12,561 | +0.33 | 9,819 | +0.70 | 15,900 | -0.57 |
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
601
+2.57
3 years 15,888
252
+15.35
5 years 14,134
-1
N.Av.
|
601 | +2.57 | 252 | +15.35 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
351
+1.88
3 years 15,888
191
+3.03
5 years 14,134
271
+5.68
|
351 | +1.88 | 191 | +3.03 | 271 | +5.68 |
|
Negative Volatility
1 year 18,005
472
+1.58
3 years 15,888
166
+1.54
5 years 14,134
253
+4.28
|
472 | +1.58 | 166 | +1.54 | 253 | +4.28 |
|
Sharpe Index
1 year 18,005
610
+0.24
3 years 15,888
270
+0.35
5 years 14,134
551
-0.43
|
610 | +0.24 | 270 | +0.35 | 551 | -0.43 |
|
Sortino Index
1 year 18,005
617
+0.33
3 years 15,888
243
+0.70
5 years 14,134
553
-0.57
|
617 | +0.33 | 243 | +0.70 | 553 | -0.57 |
Data provided by 