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Gs Iii Gl. Environmental Transition Eq. X Cap (Eur) $
1,368.24
-0.40%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,368.24 | 1,373.73 | USD | 25/12/16 | -0.40 |
Terms
| Isin | LU0332193340 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | X |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World 10/40 Energy Net Return |
| Start Date | 08/06/25 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 3,8318 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +4.34 |
| 1 year | +2.52 |
| 3 years | +25.52 |
| 5 years | +150.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.23 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | +51.75 |
| 11/30/2021 | +41.29 |
| 11/30/2020 | -38.77 |
| Rating |
|---|
|
| Score |
|---|
| 67.8433 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +1.58 |
| 1 month | +2.26 |
| 3 months | +5.71 |
| 6 months | +10.64 |
| From the beginning of the year | +4.34 |
| 1 year | +2.52 |
| 2 years | +17.42 |
| 3 years | +25.52 |
| 4 years | +88.66 |
| 5 years | +150.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.23 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | +51.75 |
| 11/30/2021 | +41.29 |
| 11/30/2020 | -38.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.8433 |
Efficiency Indicators
| Sharpe 1 year | 0.3048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.05 |
| 3 years | +13.14 |
| 5 years | +23.10 |
| Negative Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +9.23 |
| 5 years | +10.81 |
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 | 0.1302 |
| Sortino | 0.1834 |
| Bull Market | +4.74 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,326
-0.35
3 years 15,635
10,628
+15.99
5 years 13,875
121
+165.92
|
16,326 | -0.35 | 10,628 | +15.99 | 121 | +165.92 |
|
Total Volatility
1 year 17,746
18,865
+16.05
3 years 15,635
14,943
+13.14
5 years 13,875
16,561
+23.10
|
18,865 | +16.05 | 14,943 | +13.14 | 16,561 | +23.10 |
|
Negative Volatility
1 year 17,746
18,693
+10.87
3 years 15,635
16,434
+9.23
5 years 13,875
14,949
+10.81
|
18,693 | +10.87 | 16,434 | +9.23 | 14,949 | +10.81 |
|
Sharpe Index
1 year 17,746
14,295
+0.30
3 years 15,635
14,794
+0.13
5 years 13,875
507
+1.08
|
14,295 | +0.30 | 14,794 | +0.13 | 507 | +1.08 |
|
Sortino Index
1 year 17,746
14,220
+0.46
3 years 15,635
14,800
+0.18
5 years 13,875
265
+2.30
|
14,220 | +0.46 | 14,800 | +0.18 | 507 | +2.30 |
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
123
-0.35
3 years 15,635
57
+15.99
5 years 13,875
5
+165.92
|
123 | -0.35 | 57 | +15.99 | 5 | +165.92 |
|
Total Volatility
1 year 17,746
41
+16.05
3 years 15,635
20
+13.14
5 years 13,875
66
+23.10
|
41 | +16.05 | 20 | +13.14 | 66 | +23.10 |
|
Negative Volatility
1 year 17,746
72
+10.87
3 years 15,635
21
+9.23
5 years 13,875
26
+10.81
|
72 | +10.87 | 21 | +9.23 | 26 | +10.81 |
|
Sharpe Index
1 year 17,746
118
+0.30
3 years 15,635
77
+0.13
5 years 13,875
4
+1.08
|
118 | +0.30 | 77 | +0.13 | 4 | +1.08 |
|
Sortino Index
1 year 17,746
112
+0.46
3 years 15,635
77
+0.18
5 years 13,875
5
+2.30
|
112 | +0.46 | 77 | +0.18 | 5 | +2.30 |
Data provided by 