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
528.82
+0.57%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 528.82 | 525.80 | EUR | 25/12/19 | +0.57 |
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 | 58,6648 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | -4.52 |
| 1 year | -3.94 |
| 3 years | +12.88 |
| 5 years | +33.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.03 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | +1.56 |
| 11/30/2021 | +15.53 |
| 11/30/2020 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 45.0243 |
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 | +0.57 |
| 1 week | +0.05 |
| 1 month | +1.76 |
| 3 months | +1.96 |
| 6 months | +5.29 |
| From the beginning of the year | -4.52 |
| 1 year | -3.94 |
| 2 years | +8.77 |
| 3 years | +12.88 |
| 4 years | +15.45 |
| 5 years | +33.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.03 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | +1.56 |
| 11/30/2021 | +15.53 |
| 11/30/2020 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0243 |
Efficiency Indicators
| Sharpe 1 year | 0.0165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +9.39 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +7.44 |
| 5 years | +5.91 |
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 | -0.0811 |
| Sortino | -0.1049 |
| Bull Market | +5.72 |
| Bear Market | -5.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,526
-4.16
3 years 15,635
15,747
+7.12
5 years 13,875
5,292
+34.10
|
19,526 | -4.16 | 15,747 | +7.12 | 5,292 | +34.10 |
|
Total Volatility
1 year 17,746
16,792
+13.33
3 years 15,635
10,153
+9.39
5 years 13,875
7,463
+8.48
|
16,792 | +13.33 | 10,153 | +9.39 | 7,463 | +8.48 |
|
Negative Volatility
1 year 17,746
18,415
+10.59
3 years 15,635
13,606
+7.44
5 years 13,875
7,781
+5.91
|
18,415 | +10.59 | 13,606 | +7.44 | 7,781 | +5.91 |
|
Sharpe Index
1 year 17,746
16,865
+0.02
3 years 15,635
16,560
-0.08
5 years 13,875
4,515
+0.62
|
16,865 | +0.02 | 16,560 | -0.08 | 4,515 | +0.62 |
|
Sortino Index
1 year 17,746
16,976
+0.03
3 years 15,635
16,517
-0.10
5 years 13,875
5,301
+0.88
|
16,976 | +0.03 | 16,517 | -0.10 | 4,515 | +0.88 |
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
1,443
-4.16
3 years 15,635
1,062
+7.12
5 years 13,875
138
+34.10
|
1,443 | -4.16 | 1,062 | +7.12 | 138 | +34.10 |
|
Total Volatility
1 year 17,746
1,425
+13.33
3 years 15,635
1,076
+9.39
5 years 13,875
625
+8.48
|
1,425 | +13.33 | 1,076 | +9.39 | 625 | +8.48 |
|
Negative Volatility
1 year 17,746
1,480
+10.59
3 years 15,635
1,229
+7.44
5 years 13,875
682
+5.91
|
1,480 | +10.59 | 1,229 | +7.44 | 682 | +5.91 |
|
Sharpe Index
1 year 17,746
1,326
+0.02
3 years 15,635
1,115
-0.08
5 years 13,875
165
+0.62
|
1,326 | +0.02 | 1,115 | -0.08 | 165 | +0.62 |
|
Sortino Index
1 year 17,746
1,329
+0.03
3 years 15,635
1,110
-0.10
5 years 13,875
214
+0.88
|
1,329 | +0.03 | 1,110 | -0.10 | 214 | +0.88 |
Data provided by 