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            Trend

            Last Previous Currency Date Chng
            1,892.58 1,877.38 EUR 25/12/18 +0.81

            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 5,2350  at 25/10/31

            Performance

            Cumulatives
            1 month +0.42
            Ytd -7.26
            1 year -8.15
            3 years +0.54
            5 years +5.82
            Yearly
            11/30/2024 +6.01
            11/30/2023 +4.67
            11/30/2022 -20.45
            11/30/2021 +26.55
            11/30/2020 +24.06
            Rating
            Score
            13.8457

            Company

            Goldman Sachs Asset Management
            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 +0.81
            1 week -1.83
            1 month +0.42
            3 months -4.63
            6 months -4.57
            From the beginning of the year -7.26
            1 year -8.15
            2 years +0.15
            3 years +0.54
            4 years -16.06
            5 years +5.82
            Yearly
            11/30/2024 +6.01
            11/30/2023 +4.67
            11/30/2022 -20.45
            11/30/2021 +26.55
            11/30/2020 +24.06


            Rating
            Rating
            Score
            13.8457

            Efficiency Indicators

            Sharpe 1 year -0.3329
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2043
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4085
            Benchmark 1 year N.Av.
            Sortino 3 years -0.057
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.20
            3 years +14.69
            5 years +18.38
            Negative Volatility
            1 year +10.47
            3 years +10.49
            5 years +12.18

            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 -0.0394
            Sortino -0.057
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,139
              
            -9.43
            3 years 15,635
            18,146
              
            -1.90
            5 years 13,875
            10,378
              
            +9.89
            Performance             		21,139 -9.43 18,146 -1.90 10,378 +9.89
            Total Volatility
            1 year 17,746
            16,693
              
            +13.20
            3 years 15,635
            16,617
              
            +14.69
            5 years 13,875
            15,604
              
            +18.38
            Total Volatility             		16,693 +13.20 16,617 +14.69 15,604 +18.38
            Negative Volatility
            1 year 17,746
            18,298
              
            +10.47
            3 years 15,635
            17,658
              
            +10.49
            5 years 13,875
            15,813
              
            +12.18
            Negative Volatility             		18,298 +10.47 17,658 +10.49 15,813 +12.18
            Sharpe Index
            1 year 17,746
            19,914
              
            -0.33
            3 years 15,635
            16,276
              
            -0.04
            5 years 13,875
            10,295
              
            +0.20
            Sharpe Index             		19,914 -0.33 16,276 -0.04 10,295 +0.20
            Sortino Index
            1 year 17,746
            19,994
              
            -0.41
            3 years 15,635
            16,264
              
            -0.06
            5 years 13,875
            10,148
              
            +0.30
            Sortino Index             		19,994 -0.41 16,264 -0.06 10,295 +0.30

            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
            383
              
            -9.43
            3 years 15,635
            353
              
            -1.90
            5 years 13,875
            238
              
            +9.89
            Performance             		383 -9.43 353 -1.90 238 +9.89
            Total Volatility
            1 year 17,746
            178
              
            +13.20
            3 years 15,635
            255
              
            +14.69
            5 years 13,875
            266
              
            +18.38
            Total Volatility             		178 +13.20 255 +14.69 266 +18.38
            Negative Volatility
            1 year 17,746
            234
              
            +10.47
            3 years 15,635
            304
              
            +10.49
            5 years 13,875
            258
              
            +12.18
            Negative Volatility             		234 +10.47 304 +10.49 258 +12.18
            Sharpe Index
            1 year 17,746
            357
              
            -0.33
            3 years 15,635
            336
              
            -0.04
            5 years 13,875
            261
              
            +0.20
            Sharpe Index             		357 -0.33 336 -0.04 261 +0.20
            Sortino Index
            1 year 17,746
            359
              
            -0.41
            3 years 15,635
            336
              
            -0.06
            5 years 13,875
            258
              
            +0.30
            Sortino Index             		359 -0.41 336 -0.06 258 +0.30

            Foreign Funds - Gs Iii Gl. Climate & Environment Eq. X Cap Eur: Performance, Terms, Fees, Risk, Rating


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