You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Iii Alternative Beta X Cap Eur
Gs Iii Alternative Beta X Cap Eur
573.89
+0.83%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 573.89 | 569.19 | EUR | 26/06/11 | +0.83 |
Terms
| Isin | LU0370038597 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,7680 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.05 |
| Ytd | +8.84 |
| 1 year | +12.84 |
| 3 years | +19.79 |
| 5 years | +32.98 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.80 |
| 05/31/2024 | +14.03 |
| 05/31/2023 | +4.39 |
| 05/31/2022 | +1.56 |
| 05/31/2021 | +15.53 |
| Rating |
|---|
|
| Score |
|---|
| 50.136 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | +0.44 |
| 1 month | +2.05 |
| 3 months | +5.81 |
| 6 months | +8.12 |
| From the beginning of the year | +8.84 |
| 1 year | +12.84 |
| 2 years | +11.34 |
| 3 years | +19.79 |
| 4 years | +21.49 |
| 5 years | +32.98 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.80 |
| 05/31/2024 | +14.03 |
| 05/31/2023 | +4.39 |
| 05/31/2022 | +1.56 |
| 05/31/2021 | +15.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.136 |
Efficiency Indicators
| Sharpe 1 year | 1.5997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.451 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +8.76 |
| 5 years | +8.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +6.51 |
| 5 years | +6.03 |
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 - 26/05/29
Relative
| Sharpe | 0.4493 |
| Sortino | 0.6089 |
| Bull Market | +5.72 |
| Bear Market | -6.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,397
+12.38
3 years 15,848
10,534
+20.61
5 years 14,193
5,081
+34.97
|
8,397 | +12.38 | 10,534 | +20.61 | 5,081 | +34.97 |
|
Total Volatility
1 year 17,946
9,917
+6.79
3 years 15,848
9,672
+8.76
5 years 14,193
7,574
+8.54
|
9,917 | +6.79 | 9,672 | +8.76 | 7,574 | +8.54 |
|
Negative Volatility
1 year 17,946
5,092
+3.05
3 years 15,848
10,850
+6.51
5 years 14,193
7,377
+6.03
|
5,092 | +3.05 | 10,850 | +6.51 | 7,377 | +6.03 |
|
Sharpe Index
1 year 17,946
4,417
+1.60
3 years 15,848
10,543
+0.45
5 years 14,193
4,020
+0.45
|
4,417 | +1.60 | 10,543 | +0.45 | 4,020 | +0.45 |
|
Sortino Index
1 year 17,946
3,025
+3.57
3 years 15,848
11,226
+0.61
5 years 14,193
4,449
+0.63
|
3,025 | +3.57 | 11,226 | +0.61 | 4,020 | +0.63 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
486
+12.38
3 years 15,848
652
+20.61
5 years 14,193
145
+34.97
|
486 | +12.38 | 652 | +20.61 | 145 | +34.97 |
|
Total Volatility
1 year 17,946
729
+6.79
3 years 15,848
965
+8.76
5 years 14,193
637
+8.54
|
729 | +6.79 | 965 | +8.76 | 637 | +8.54 |
|
Negative Volatility
1 year 17,946
284
+3.05
3 years 15,848
1,051
+6.51
5 years 14,193
613
+6.03
|
284 | +3.05 | 1,051 | +6.51 | 613 | +6.03 |
|
Sharpe Index
1 year 17,946
230
+1.60
3 years 15,848
655
+0.45
5 years 14,193
147
+0.45
|
230 | +1.60 | 655 | +0.45 | 147 | +0.45 |
|
Sortino Index
1 year 17,946
133
+3.57
3 years 15,848
733
+0.61
5 years 14,193
157
+0.63
|
133 | +3.57 | 733 | +0.61 | 157 | +0.63 |
Data provided by 