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Gs Iii Gl. Climate & Environment Eq. P $
1,556.28
-0.86%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,556.28 | 1,569.72 | USD | 26/04/02 | -0.86 |
Terms
| Isin | LU0119199791 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 97/12/01 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 7,3513 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.79 |
| Ytd | +3.86 |
| 1 year | -1.34 |
| 3 years | +2.64 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.67 |
| 02/29/2024 | +6.22 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -20.33 |
| 02/28/2021 | +28.06 |
| Rating |
|---|
|
| Score |
|---|
| 35.5823 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | +1.66 |
| 1 month | -3.79 |
| 3 months | +2.65 |
| 6 months | -1.67 |
| From the beginning of the year | +3.86 |
| 1 year | -1.34 |
| 2 years | -2.13 |
| 3 years | +2.64 |
| 4 years | -1.48 |
| 5 years | +3.54 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.67 |
| 02/29/2024 | +6.22 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -20.33 |
| 02/28/2021 | +28.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5823 |
Efficiency Indicators
| Sharpe 1 year | -0.9536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.75 |
| 3 years | +13.95 |
| 5 years | +17.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +9.93 |
| 5 years | +12.12 |
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 | -0.1232 |
| Sortino | -0.1722 |
| Bull Market | +2.50 |
| Bear Market | -1.45 |
| 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
18,466
-3.46
3 years 15,888
17,535
+5.52
5 years 14,134
8,847
+16.34
|
18,466 | -3.46 | 17,535 | +5.52 | 8,847 | +16.34 |
|
Total Volatility
1 year 18,005
15,116
+10.75
3 years 15,888
17,098
+13.95
5 years 14,134
15,943
+17.81
|
15,116 | +10.75 | 17,098 | +13.95 | 15,943 | +17.81 |
|
Negative Volatility
1 year 18,005
18,139
+9.87
3 years 15,888
17,798
+9.93
5 years 14,134
15,953
+12.12
|
18,139 | +9.87 | 17,798 | +9.93 | 15,953 | +12.12 |
|
Sharpe Index
1 year 18,005
19,545
-0.95
3 years 15,888
16,836
-0.12
5 years 14,134
10,473
+0.09
|
19,545 | -0.95 | 16,836 | -0.12 | 10,473 | +0.09 |
|
Sortino Index
1 year 18,005
19,688
-1.03
3 years 15,888
16,848
-0.17
5 years 14,134
10,362
+0.13
|
19,688 | -1.03 | 16,848 | -0.17 | 10,473 | +0.13 |
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
142
-3.46
3 years 15,888
122
+5.52
5 years 14,134
108
+16.34
|
142 | -3.46 | 122 | +5.52 | 108 | +16.34 |
|
Total Volatility
1 year 18,005
3
+10.75
3 years 15,888
29
+13.95
5 years 14,134
30
+17.81
|
3 | +10.75 | 29 | +13.95 | 30 | +17.81 |
|
Negative Volatility
1 year 18,005
85
+9.87
3 years 15,888
40
+9.93
5 years 14,134
49
+12.12
|
85 | +9.87 | 40 | +9.93 | 49 | +12.12 |
|
Sharpe Index
1 year 18,005
142
-0.95
3 years 15,888
125
-0.12
5 years 14,134
115
+0.09
|
142 | -0.95 | 125 | -0.12 | 115 | +0.09 |
|
Sortino Index
1 year 18,005
142
-1.03
3 years 15,888
127
-0.17
5 years 14,134
115
+0.13
|
142 | -1.03 | 127 | -0.17 | 115 | +0.13 |
Data provided by 