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Gs Iii Gl. Climate & Environment Eq. X Cap Eur
1,959.68
+1.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,959.68 | 1,931.86 | EUR | 26/04/01 | +1.44 |
Terms
| Isin | LU0332194157 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 10/01/07 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 4,6757 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.20 |
| Ytd | +2.22 |
| 1 year | -1.87 |
| 3 years | -0.40 |
| 5 years | +0.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.39 |
| 02/29/2024 | +6.01 |
| 02/28/2023 | +4.67 |
| 02/28/2022 | -20.45 |
| 02/28/2021 | +26.55 |
| Rating |
|---|
|
| Score |
|---|
| 11.5666 |
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 | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | -0.31 |
| 1 month | -5.20 |
| 3 months | +2.22 |
| 6 months | -2.79 |
| From the beginning of the year | +2.22 |
| 1 year | -1.87 |
| 2 years | -6.15 |
| 3 years | -0.40 |
| 4 years | -3.53 |
| 5 years | +0.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.39 |
| 02/29/2024 | +6.01 |
| 02/28/2023 | +4.67 |
| 02/28/2022 | -20.45 |
| 02/28/2021 | +26.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.5666 |
Efficiency Indicators
| Sharpe 1 year | -0.9787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0667 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +13.78 |
| 5 years | +18.14 |
| Negative Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +9.89 |
| 5 years | +12.33 |
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 - 26/02/27
Relative
| Sharpe | -0.1516 |
| Sortino | -0.2101 |
| Bull Market | +5.28 |
| Bear Market | -7.31 |
| 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
18,732
-4.05
3 years 15,888
17,932
+3.81
5 years 14,134
9,667
+13.71
|
18,732 | -4.05 | 17,932 | +3.81 | 9,667 | +13.71 |
|
Total Volatility
1 year 18,005
15,126
+10.76
3 years 15,888
16,974
+13.78
5 years 14,134
16,032
+18.14
|
15,126 | +10.76 | 16,974 | +13.78 | 16,032 | +18.14 |
|
Negative Volatility
1 year 18,005
18,288
+9.99
3 years 15,888
17,770
+9.89
5 years 14,134
16,053
+12.33
|
18,288 | +9.99 | 17,770 | +9.89 | 16,053 | +12.33 |
|
Sharpe Index
1 year 18,005
19,631
-0.98
3 years 15,888
17,115
-0.15
5 years 14,134
10,836
+0.07
|
19,631 | -0.98 | 17,115 | -0.15 | 10,836 | +0.07 |
|
Sortino Index
1 year 18,005
19,790
-1.05
3 years 15,888
17,104
-0.21
5 years 14,134
10,743
+0.10
|
19,790 | -1.05 | 17,104 | -0.21 | 10,836 | +0.10 |
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
341
-4.05
3 years 15,888
348
+3.81
5 years 14,134
209
+13.71
|
341 | -4.05 | 348 | +3.81 | 209 | +13.71 |
|
Total Volatility
1 year 18,005
164
+10.76
3 years 15,888
260
+13.78
5 years 14,134
273
+18.14
|
164 | +10.76 | 260 | +13.78 | 273 | +18.14 |
|
Negative Volatility
1 year 18,005
222
+9.99
3 years 15,888
305
+9.89
5 years 14,134
258
+12.33
|
222 | +9.99 | 305 | +9.89 | 258 | +12.33 |
|
Sharpe Index
1 year 18,005
366
-0.98
3 years 15,888
342
-0.15
5 years 14,134
238
+0.07
|
366 | -0.98 | 342 | -0.15 | 238 | +0.07 |
|
Sortino Index
1 year 18,005
365
-1.05
3 years 15,888
345
-0.21
5 years 14,134
238
+0.10
|
365 | -1.05 | 345 | -0.21 | 238 | +0.10 |
Data provided by 