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Gs Iii Greater China Equity P Eur
938.99
-1.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 938.99 | 950.04 | EUR | 26/04/02 | -1.16 |
Terms
| Isin | LU0273689215 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 06/12/05 |
| Advisor Name | ING Inv. Mgmt. Asia Pacific HK |
| Fund Asset Under Management | 5,6725 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.34 |
| Ytd | +2.60 |
| 1 year | +32.85 |
| 3 years | +47.33 |
| 5 years | -7.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.42 |
| 02/29/2024 | +26.90 |
| 02/28/2023 | -7.33 |
| 02/28/2022 | -34.06 |
| 02/28/2021 | -0.65 |
| Rating |
|---|
|
| Score |
|---|
| 33.0495 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.16 |
| 1 week | -1.48 |
| 1 month | -7.34 |
| 3 months | -0.05 |
| 6 months | -3.41 |
| From the beginning of the year | +2.60 |
| 1 year | +32.85 |
| 2 years | +50.66 |
| 3 years | +47.33 |
| 4 years | +21.06 |
| 5 years | -7.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.42 |
| 02/29/2024 | +26.90 |
| 02/28/2023 | -7.33 |
| 02/28/2022 | -34.06 |
| 02/28/2021 | -0.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0495 |
Efficiency Indicators
| Sharpe 1 year | 1.357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9811 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.20 |
| 3 years | +24.18 |
| 5 years | +26.40 |
| Negative Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +13.52 |
| 5 years | +17.35 |
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 - 26/02/26
Relative
| Sharpe | 0.548 |
| Sortino | 0.9811 |
| Bull Market | +10.55 |
| Bear Market | -3.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,322
+31.78
3 years 15,888
1,416
+63.20
5 years 14,134
14,822
-3.12
|
1,322 | +31.78 | 1,416 | +63.20 | 14,822 | -3.12 |
|
Total Volatility
1 year 18,005
21,976
+26.20
3 years 15,888
19,342
+24.18
5 years 14,134
17,260
+26.40
|
21,976 | +26.20 | 19,342 | +24.18 | 17,260 | +26.40 |
|
Negative Volatility
1 year 18,005
21,812
+15.91
3 years 15,888
19,179
+13.52
5 years 14,134
17,285
+17.35
|
21,812 | +15.91 | 19,179 | +13.52 | 17,285 | +17.35 |
|
Sharpe Index
1 year 18,005
4,439
+1.36
3 years 15,888
8,121
+0.55
5 years 14,134
11,223
+0.04
|
4,439 | +1.36 | 8,121 | +0.55 | 11,223 | +0.04 |
|
Sortino Index
1 year 18,005
4,996
+2.24
3 years 15,888
7,529
+0.98
5 years 14,134
11,108
+0.06
|
4,996 | +2.24 | 7,529 | +0.98 | 11,223 | +0.06 |
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
321
+31.78
3 years 15,888
139
+63.20
5 years 14,134
563
-3.12
|
321 | +31.78 | 139 | +63.20 | 563 | -3.12 |
|
Total Volatility
1 year 18,005
731
+26.20
3 years 15,888
689
+24.18
5 years 14,134
633
+26.40
|
731 | +26.20 | 689 | +24.18 | 633 | +26.40 |
|
Negative Volatility
1 year 18,005
732
+15.91
3 years 15,888
685
+13.52
5 years 14,134
629
+17.35
|
732 | +15.91 | 685 | +13.52 | 629 | +17.35 |
|
Sharpe Index
1 year 18,005
435
+1.36
3 years 15,888
411
+0.55
5 years 14,134
483
+0.04
|
435 | +1.36 | 411 | +0.55 | 483 | +0.04 |
|
Sortino Index
1 year 18,005
513
+2.24
3 years 15,888
414
+0.98
5 years 14,134
483
+0.06
|
513 | +2.24 | 414 | +0.98 | 483 | +0.06 |
Data provided by 