You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Iii Europe Equity Income X Cap Eur
Gs Iii Europe Equity Income X Cap Eur
623.39
-0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 623.39 | 623.49 | EUR | 26/04/02 | -0.02 |
Terms
| Isin | LU0205352882 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 05/01/28 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 19,6040 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.67 |
| Ytd | +2.32 |
| 1 year | +12.59 |
| 3 years | +32.99 |
| 5 years | +50.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.45 |
| 02/29/2024 | +4.76 |
| 02/28/2023 | +10.58 |
| 02/28/2022 | -6.23 |
| 02/28/2021 | +23.31 |
| Rating |
|---|
|
| Score |
|---|
| 18.3607 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +2.78 |
| 1 month | -3.67 |
| 3 months | +1.75 |
| 6 months | +7.43 |
| From the beginning of the year | +2.32 |
| 1 year | +12.59 |
| 2 years | +24.77 |
| 3 years | +32.99 |
| 4 years | +35.88 |
| 5 years | +50.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.45 |
| 02/29/2024 | +4.76 |
| 02/28/2023 | +10.58 |
| 02/28/2022 | -6.23 |
| 02/28/2021 | +23.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.3607 |
Efficiency Indicators
| Sharpe 1 year | 1.865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0816 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3154 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +8.33 |
| 5 years | +11.15 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +4.76 |
| 5 years | +6.84 |
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 - 26/03/31
Relative
| Sharpe | 0.8718 |
| Sortino | 1.5267 |
| Bull Market | +5.83 |
| Bear Market | -1.60 |
| 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
3,560
+10.81
3 years 15,888
4,790
+30.32
5 years 14,134
2,067
+47.92
|
3,560 | +10.81 | 4,790 | +30.32 | 2,067 | +47.92 |
|
Total Volatility
1 year 18,005
9,251
+7.18
3 years 15,888
9,980
+8.33
5 years 14,134
9,658
+11.15
|
9,251 | +7.18 | 9,980 | +8.33 | 9,658 | +11.15 |
|
Negative Volatility
1 year 18,005
7,471
+3.30
3 years 15,888
7,874
+4.76
5 years 14,134
9,140
+6.84
|
7,471 | +3.30 | 7,874 | +4.76 | 9,140 | +6.84 |
|
Sharpe Index
1 year 18,005
2,114
+1.87
3 years 15,888
4,012
+0.87
5 years 14,134
1,664
+0.81
|
2,114 | +1.87 | 4,012 | +0.87 | 1,664 | +0.81 |
|
Sortino Index
1 year 18,005
2,225
+4.08
3 years 15,888
4,153
+1.53
5 years 14,134
1,757
+1.32
|
2,225 | +4.08 | 4,153 | +1.53 | 1,664 | +1.32 |
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
139
+10.81
3 years 15,888
249
+30.32
5 years 14,134
166
+47.92
|
139 | +10.81 | 249 | +30.32 | 166 | +47.92 |
|
Total Volatility
1 year 18,005
65
+7.18
3 years 15,888
55
+8.33
5 years 14,134
66
+11.15
|
65 | +7.18 | 55 | +8.33 | 66 | +11.15 |
|
Negative Volatility
1 year 18,005
80
+3.30
3 years 15,888
103
+4.76
5 years 14,134
75
+6.84
|
80 | +3.30 | 103 | +4.76 | 75 | +6.84 |
|
Sharpe Index
1 year 18,005
99
+1.87
3 years 15,888
226
+0.87
5 years 14,134
153
+0.81
|
99 | +1.87 | 226 | +0.87 | 153 | +0.81 |
|
Sortino Index
1 year 18,005
102
+4.08
3 years 15,888
227
+1.53
5 years 14,134
155
+1.32
|
102 | +4.08 | 227 | +1.53 | 155 | +1.32 |
Data provided by 