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            Trend

            Last Previous Currency Date Chng
            179.54 179.15 EUR 26/03/30 +0.22

            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 7,2999  at 26/01/30

            Performance

            Cumulatives
            1 month -2.57
            Ytd -1.45
            1 year +1.13
            3 years +12.25
            5 years -2.62
            Yearly
            02/28/2025 +2.61
            02/29/2024 +4.41
            02/28/2023 +8.00
            02/28/2022 -14.15
            02/28/2021 -1.42
            Rating
            Score
            50.5967

            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 +0.22
            1 week -0.28
            1 month -2.57
            3 months -1.44
            6 months -1.33
            From the beginning of the year -1.45
            1 year +1.13
            2 years +4.97
            3 years +12.25
            4 years +3.73
            5 years -2.62
            Yearly
            02/28/2025 +2.61
            02/29/2024 +4.41
            02/28/2023 +8.00
            02/28/2022 -14.15
            02/28/2021 -1.42


            Rating
            Rating Rating Rating Rating
            Score
            50.5967

            Efficiency Indicators

            Sharpe 1 year 0.3305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3589
            Benchmark 5 years N.Av.
            Sortino 1 year 0.456
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.11
            3 years +3.15
            5 years +5.22
            Negative Volatility
            1 year +1.67
            3 years +1.68
            5 years +3.96

            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 0.4247
            Sortino 0.8009
            Bull Market +2.66
            Bear Market -1.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,619
              
            +2.78
            3 years 15,888
            12,352
              
            +16.20
            5 years 14,134
            14,113
              
            -0.03
            Performance             		13,619 +2.78 12,352 +16.20 14,113 -0.03
            Total Volatility
            1 year 18,005
            2,968
              
            +2.11
            3 years 15,888
            1,877
              
            +3.15
            5 years 14,134
            1,935
              
            +5.22
            Total Volatility             		2,968 +2.11 1,877 +3.15 1,935 +5.22
            Negative Volatility
            1 year 18,005
            4,117
              
            +1.67
            3 years 15,888
            1,776
              
            +1.68
            5 years 14,134
            2,187
              
            +3.96
            Negative Volatility             		4,117 +1.67 1,776 +1.68 2,187 +3.96
            Sharpe Index
            1 year 18,005
            11,784
              
            +0.33
            3 years 15,888
            9,955
              
            +0.42
            5 years 14,134
            15,475
              
            -0.36
            Sharpe Index             		11,784 +0.33 9,955 +0.42 15,475 -0.36
            Sortino Index
            1 year 18,005
            11,871
              
            +0.46
            3 years 15,888
            8,952
              
            +0.80
            5 years 14,134
            15,455
              
            -0.48
            Sortino Index             		11,871 +0.46 8,952 +0.80 15,475 -0.48

            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
            148
              
            +2.78
            3 years 15,888
            94
              
            +16.20
            5 years 14,134
            146
              
            -0.03
            Performance             		148 +2.78 94 +16.20 146 -0.03
            Total Volatility
            1 year 18,005
            235
              
            +2.11
            3 years 15,888
            131
              
            +3.15
            5 years 14,134
            111
              
            +5.22
            Total Volatility             		235 +2.11 131 +3.15 111 +5.22
            Negative Volatility
            1 year 18,005
            207
              
            +1.67
            3 years 15,888
            159
              
            +1.68
            5 years 14,134
            116
              
            +3.96
            Negative Volatility             		207 +1.67 159 +1.68 116 +3.96
            Sharpe Index
            1 year 18,005
            180
              
            +0.33
            3 years 15,888
            120
              
            +0.42
            5 years 14,134
            158
              
            -0.36
            Sharpe Index             		180 +0.33 120 +0.42 158 -0.36
            Sortino Index
            1 year 18,005
            176
              
            +0.46
            3 years 15,888
            125
              
            +0.80
            5 years 14,134
            151
              
            -0.48
            Sortino Index             		176 +0.46 125 +0.80 151 -0.48

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


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