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            Trend

            Last Previous Currency Date Chng
            13,778.00 14,037.00 JPY 26/04/02 -1.85

            Terms

            Isin LU0191250686
            Contract Type N.D.
            Currency JPY
            Class I
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Japan Net TR (JPY)
            Start Date 04/07/05
            Advisor Name ING Mutual Funds Co Japan
            Fund Asset Under Management 7061,8353  at 26/01/30

            Performance

            Cumulatives
            1 month -8.06
            Ytd +3.55
            1 year +15.16
            3 years +38.78
            5 years +42.27
            Yearly
            02/28/2025 +8.03
            02/29/2024 +14.51
            02/28/2023 +12.59
            02/28/2022 -3.27
            02/28/2021 +16.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.96
            1 week +0.59
            1 month -8.06
            3 months +3.55
            6 months +6.54
            From the beginning of the year +3.55
            1 year +15.16
            2 years +16.49
            3 years +38.78
            4 years +39.21
            5 years +42.27
            Yearly
            02/28/2025 +8.03
            02/29/2024 +14.51
            02/28/2023 +12.59
            02/28/2022 -3.27
            02/28/2021 +16.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8032
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7297
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3957
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4028
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.23
            3 years +10.91
            5 years +11.48
            Negative Volatility
            1 year +5.19
            3 years +6.25
            5 years +6.82

            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 0.8032
            Sortino 1.4028
            Bull Market +6.36
            Bear Market -3.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,252
              
            +12.92
            3 years 15,888
            5,664
              
            +36.45
            5 years 14,134
            2,627
              
            +40.08
            Performance             		9,252 +12.92 5,664 +36.45 2,627 +40.08
            Total Volatility
            1 year 18,005
            16,408
              
            +10.23
            3 years 15,888
            13,275
              
            +10.91
            5 years 14,134
            11,220
              
            +11.48
            Total Volatility             		16,408 +10.23 13,275 +10.91 11,220 +11.48
            Negative Volatility
            1 year 18,005
            16,375
              
            +5.19
            3 years 15,888
            13,756
              
            +6.25
            5 years 14,134
            10,762
              
            +6.82
            Negative Volatility             		16,375 +5.19 13,756 +6.25 10,762 +6.82
            Sharpe Index
            1 year 18,005
            15,777
              
            +0.70
            3 years 15,888
            10,503
              
            +0.80
            5 years 14,134
            5,575
              
            +0.73
            Sharpe Index             		15,777 +0.70 10,503 +0.80 5,575 +0.73
            Sortino Index
            1 year 18,005
            15,551
              
            +1.40
            3 years 15,888
            10,849
              
            +1.40
            5 years 14,134
            5,673
              
            +1.22
            Sortino Index             		15,551 +1.40 10,849 +1.40 5,575 +1.22

            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
            217
              
            +12.92
            3 years 15,888
            237
              
            +36.45
            5 years 14,134
            129
              
            +40.08
            Performance             		217 +12.92 237 +36.45 129 +40.08
            Total Volatility
            1 year 18,005
            231
              
            +10.23
            3 years 15,888
            206
              
            +10.91
            5 years 14,134
            194
              
            +11.48
            Total Volatility             		231 +10.23 206 +10.91 194 +11.48
            Negative Volatility
            1 year 18,005
            175
              
            +5.19
            3 years 15,888
            197
              
            +6.25
            5 years 14,134
            103
              
            +6.82
            Negative Volatility             		175 +5.19 197 +6.25 103 +6.82
            Sharpe Index
            1 year 18,005
            205
              
            +0.70
            3 years 15,888
            257
              
            +0.80
            5 years 14,134
            116
              
            +0.73
            Sharpe Index             		205 +0.70 257 +0.80 116 +0.73
            Sortino Index
            1 year 18,005
            174
              
            +1.40
            3 years 15,888
            247
              
            +1.40
            5 years 14,134
            100
              
            +1.22
            Sortino Index             		174 +1.40 247 +1.40 100 +1.22

            Foreign Funds - Gs Iii Japan Equity I Cap Jpy: Performance, Terms, Fees, Risk, Rating


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