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Gs Iii Sovereign Green Bond X Cap Eur
195.30
-0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.30 | 196.00 | EUR | 25/12/19 | -0.36 |
Terms
| Isin | LU2280235743 |
| 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 | 21/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2954 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | -1.46 |
| 1 year | -1.89 |
| 3 years | +3.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.71 |
| 11/30/2023 | +7.70 |
| 11/30/2022 | -25.99 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.411 |
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 | -0.36 |
| 1 week | -0.20 |
| 1 month | -0.98 |
| 3 months | -0.27 |
| 6 months | -1.16 |
| From the beginning of the year | -1.46 |
| 1 year | -1.89 |
| 2 years | -0.92 |
| 3 years | +3.07 |
| 4 years | -22.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +0.71 |
| 11/30/2023 | +7.70 |
| 11/30/2022 | -25.99 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.411 |
Efficiency Indicators
| Sharpe 1 year | -0.3176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +7.39 |
| 5 years | +9.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +5.42 |
| 5 years | +7.50 |
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 | -0.1094 |
| Sortino | -0.1527 |
| 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
17,508
-2.02
3 years 15,635
17,512
+1.88
5 years 13,875
-1
N.Av.
|
17,508 | -2.02 | 17,512 | +1.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,275
+5.02
3 years 15,635
8,039
+7.39
5 years 13,875
8,099
+9.25
|
6,275 | +5.02 | 8,039 | +7.39 | 8,099 | +9.25 |
|
Negative Volatility
1 year 17,746
7,847
+3.95
3 years 15,635
9,557
+5.42
5 years 13,875
10,201
+7.50
|
7,847 | +3.95 | 9,557 | +5.42 | 10,201 | +7.50 |
|
Sharpe Index
1 year 17,746
19,817
-0.32
3 years 15,635
16,765
-0.11
5 years 13,875
16,828
-0.69
|
19,817 | -0.32 | 16,765 | -0.11 | 16,828 | -0.69 |
|
Sortino Index
1 year 17,746
19,812
-0.37
3 years 15,635
16,767
-0.15
5 years 13,875
16,736
-0.86
|
19,812 | -0.37 | 16,767 | -0.15 | 16,828 | -0.86 |
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
905
-2.02
3 years 15,635
784
+1.88
5 years 13,875
-1
N.Av.
|
905 | -2.02 | 784 | +1.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
761
+5.02
3 years 15,635
797
+7.39
5 years 13,875
743
+9.25
|
761 | +5.02 | 797 | +7.39 | 743 | +9.25 |
|
Negative Volatility
1 year 17,746
796
+3.95
3 years 15,635
836
+5.42
5 years 13,875
778
+7.50
|
796 | +3.95 | 836 | +5.42 | 778 | +7.50 |
|
Sharpe Index
1 year 17,746
977
-0.32
3 years 15,635
672
-0.11
5 years 13,875
740
-0.69
|
977 | -0.32 | 672 | -0.11 | 740 | -0.69 |
|
Sortino Index
1 year 17,746
986
-0.37
3 years 15,635
670
-0.15
5 years 13,875
737
-0.86
|
986 | -0.37 | 670 | -0.15 | 737 | -0.86 |
Data provided by 