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            Trend

            Last Previous Currency Date Chng
            181.95 181.90 EUR 25/12/16 +0.03

            Terms

            Isin LU0546918409
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 11/05/02
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 14,3548  at 25/11/28

            Performance

            Cumulatives
            1 month -0.15
            Ytd +2.45
            1 year +2.06
            3 years +13.41
            5 years -2.38
            Yearly
            11/30/2024 +4.41
            11/30/2023 +8.00
            11/30/2022 -14.15
            11/30/2021 -1.42
            11/30/2020 +2.95
            Rating
            Score
            41.8808

            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 1
            Reimbursement 0%
            Administrative 0,15%
            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
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.13
            1 month -0.15
            3 months -0.02
            6 months +0.94
            From the beginning of the year +2.45
            1 year +2.06
            2 years +7.24
            3 years +13.41
            4 years -1.48
            5 years -2.38
            Yearly
            11/30/2024 +4.41
            11/30/2023 +8.00
            11/30/2022 -14.15
            11/30/2021 -1.42
            11/30/2020 +2.95


            Rating
            Rating Rating Rating
            Score
            41.8808

            Efficiency Indicators

            Sharpe 1 year 0.7327
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6303
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2996
            Benchmark 5 years N.Av.
            Sortino 1 year 1.119
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0643
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +3.80
            5 years +5.23
            Negative Volatility
            1 year +1.68
            3 years +2.23
            5 years +3.93

            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 0.6303
            Sortino 1.0643
            Bull Market +2.66
            Bear Market -1.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,605
              
            +2.47
            3 years 15,635
            11,905
              
            +13.91
            5 years 13,875
            13,953
              
            -1.67
            Performance             		12,605 +2.47 11,905 +13.91 13,953 -1.67
            Total Volatility
            1 year 17,746
            2,949
              
            +2.41
            3 years 15,635
            1,921
              
            +3.80
            5 years 13,875
            1,815
              
            +5.23
            Total Volatility             		2,949 +2.41 1,921 +3.80 1,815 +5.23
            Negative Volatility
            1 year 17,746
            3,230
              
            +1.68
            3 years 15,635
            2,094
              
            +2.23
            5 years 13,875
            2,132
              
            +3.93
            Negative Volatility             		3,230 +1.68 2,094 +2.23 2,132 +3.93
            Sharpe Index
            1 year 17,746
            9,309
              
            +0.73
            3 years 15,635
            8,166
              
            +0.63
            5 years 13,875
            15,229
              
            -0.30
            Sharpe Index             		9,309 +0.73 8,166 +0.63 15,229 -0.30
            Sortino Index
            1 year 17,746
            9,535
              
            +1.12
            3 years 15,635
            7,896
              
            +1.06
            5 years 13,875
            15,217
              
            -0.41
            Sortino Index             		9,535 +1.12 7,896 +1.06 15,229 -0.41

            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
            163
              
            +2.47
            3 years 15,635
            104
              
            +13.91
            5 years 13,875
            144
              
            -1.67
            Performance             		163 +2.47 104 +13.91 144 -1.67
            Total Volatility
            1 year 17,746
            227
              
            +2.41
            3 years 15,635
            135
              
            +3.80
            5 years 13,875
            106
              
            +5.23
            Total Volatility             		227 +2.41 135 +3.80 106 +5.23
            Negative Volatility
            1 year 17,746
            205
              
            +1.68
            3 years 15,635
            170
              
            +2.23
            5 years 13,875
            113
              
            +3.93
            Negative Volatility             		205 +1.68 170 +2.23 113 +3.93
            Sharpe Index
            1 year 17,746
            168
              
            +0.73
            3 years 15,635
            125
              
            +0.63
            5 years 13,875
            156
              
            -0.30
            Sharpe Index             		168 +0.73 125 +0.63 156 -0.30
            Sortino Index
            1 year 17,746
            165
              
            +1.12
            3 years 15,635
            136
              
            +1.06
            5 years 13,875
            154
              
            -0.41
            Sortino Index             		165 +1.12 136 +1.06 154 -0.41

            Foreign Funds - Gs Iii Euro Credit X Cap Eur: Performance, Terms, Fees, Risk, Rating


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