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Gs Iii Gl. Environmental Transition Eq. X Cap (Eur) $
1,496.56
+0.63%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,496.56 | 1,487.12 | USD | 26/04/14 | +0.63 |
Terms
| Isin | LU0332193340 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | X |
| Risk Class | 5 |
| 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 | 3,8475 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.53 |
| Ytd | +9.67 |
| 1 year | +30.17 |
| 3 years | +36.93 |
| 5 years | +141.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.61 |
| 03/31/2024 | +13.23 |
| 03/31/2023 | +3.96 |
| 03/31/2022 | +51.75 |
| 03/31/2021 | +41.29 |
| Rating |
|---|
|
| Score |
|---|
| 50.9334 |
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 | +0.09 |
| 1 week | +1.13 |
| 1 month | +2.53 |
| 3 months | +5.89 |
| 6 months | +13.53 |
| From the beginning of the year | +9.67 |
| 1 year | +30.17 |
| 2 years | +18.77 |
| 3 years | +36.93 |
| 4 years | +44.75 |
| 5 years | +141.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.61 |
| 03/31/2024 | +13.23 |
| 03/31/2023 | +3.96 |
| 03/31/2022 | +51.75 |
| 03/31/2021 | +41.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9334 |
Efficiency Indicators
| Sharpe 1 year | 1.197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8541 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +12.71 |
| 5 years | +19.67 |
| Negative Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +8.06 |
| 5 years | +10.87 |
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 - 26/03/31
Relative
| Sharpe | 0.7027 |
| Sortino | 1.1074 |
| Bull Market | -1.99 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,182
+16.27
3 years 15,865
3,161
+39.58
5 years 14,155
232
+129.89
|
3,182 | +16.27 | 3,161 | +39.58 | 232 | +129.89 |
|
Total Volatility
1 year 17,959
14,314
+11.47
3 years 15,865
14,530
+12.71
5 years 14,155
16,368
+19.67
|
14,314 | +11.47 | 14,530 | +12.71 | 16,368 | +19.67 |
|
Negative Volatility
1 year 17,959
10,134
+6.10
3 years 15,865
13,870
+8.06
5 years 14,155
14,569
+10.87
|
10,134 | +6.10 | 13,870 | +8.06 | 14,569 | +10.87 |
|
Sharpe Index
1 year 17,959
2,254
+1.20
3 years 15,865
4,424
+0.70
5 years 14,155
444
+0.85
|
2,254 | +1.20 | 4,424 | +0.70 | 444 | +0.85 |
|
Sortino Index
1 year 17,959
1,827
+2.25
3 years 15,865
4,580
+1.11
5 years 14,155
374
+1.55
|
1,827 | +2.25 | 4,580 | +1.11 | 444 | +1.55 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
135
+16.27
3 years 15,865
88
+39.58
5 years 14,155
45
+129.89
|
135 | +16.27 | 88 | +39.58 | 45 | +129.89 |
|
Total Volatility
1 year 17,959
6
+11.47
3 years 15,865
10
+12.71
5 years 14,155
52
+19.67
|
6 | +11.47 | 10 | +12.71 | 52 | +19.67 |
|
Negative Volatility
1 year 17,959
31
+6.10
3 years 15,865
15
+8.06
5 years 14,155
28
+10.87
|
31 | +6.10 | 15 | +8.06 | 28 | +10.87 |
|
Sharpe Index
1 year 17,959
124
+1.20
3 years 15,865
53
+0.70
5 years 14,155
25
+0.85
|
124 | +1.20 | 53 | +0.70 | 25 | +0.85 |
|
Sortino Index
1 year 17,959
123
+2.25
3 years 15,865
63
+1.11
5 years 14,155
20
+1.55
|
123 | +2.25 | 63 | +1.11 | 20 | +1.55 |
Data provided by 