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Gs Iii Europe Equity Income X Cap Eur
594.18
-0.48%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 594.18 | 597.04 | EUR | 25/12/12 | -0.48 |
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 | 16,5111 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +18.04 |
| 1 year | +16.40 |
| 3 years | +32.73 |
| 5 years | +60.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.76 |
| 11/30/2023 | +10.58 |
| 11/30/2022 | -6.23 |
| 11/30/2021 | +23.31 |
| 11/30/2020 | -6.16 |
| Rating |
|---|
|
| Score |
|---|
| 17.40 |
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 | +0.78 |
| 1 week | +0.56 |
| 1 month | +0.50 |
| 3 months | +4.60 |
| 6 months | +5.37 |
| From the beginning of the year | +18.04 |
| 1 year | +16.40 |
| 2 years | +23.34 |
| 3 years | +32.73 |
| 4 years | +31.52 |
| 5 years | +60.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.76 |
| 11/30/2023 | +10.58 |
| 11/30/2022 | -6.23 |
| 11/30/2021 | +23.31 |
| 11/30/2020 | -6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.40 |
Efficiency Indicators
| Sharpe 1 year | 1.4093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8049 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8577 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +9.57 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +5.21 |
| 5 years | +6.78 |
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 | 0.8049 |
| Sortino | 1.4747 |
| Bull Market | +5.97 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,170
+16.82
3 years 15,600
4,625
+31.16
5 years 13,845
2,805
+59.62
|
2,170 | +16.82 | 4,625 | +31.16 | 2,805 | +59.62 |
|
Total Volatility
1 year 17,740
9,853
+8.69
3 years 15,600
10,299
+9.57
5 years 13,845
10,419
+12.73
|
9,853 | +8.69 | 10,299 | +9.57 | 10,419 | +12.73 |
|
Negative Volatility
1 year 17,740
6,701
+3.29
3 years 15,600
8,778
+5.21
5 years 13,845
8,997
+6.78
|
6,701 | +3.29 | 8,778 | +5.21 | 8,997 | +6.78 |
|
Sharpe Index
1 year 17,740
3,342
+1.41
3 years 15,600
5,460
+0.80
5 years 13,845
1,968
+0.86
|
3,342 | +1.41 | 5,460 | +0.80 | 1,968 | +0.86 |
|
Sortino Index
1 year 17,740
1,682
+3.76
3 years 15,600
4,843
+1.47
5 years 13,845
1,605
+1.60
|
1,682 | +3.76 | 4,843 | +1.47 | 1,968 | +1.60 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
123
+16.82
3 years 15,600
309
+31.16
5 years 13,845
178
+59.62
|
123 | +16.82 | 309 | +31.16 | 178 | +59.62 |
|
Total Volatility
1 year 17,740
80
+8.69
3 years 15,600
89
+9.57
5 years 13,845
103
+12.73
|
80 | +8.69 | 89 | +9.57 | 103 | +12.73 |
|
Negative Volatility
1 year 17,740
80
+3.29
3 years 15,600
131
+5.21
5 years 13,845
73
+6.78
|
80 | +3.29 | 131 | +5.21 | 73 | +6.78 |
|
Sharpe Index
1 year 17,740
107
+1.41
3 years 15,600
292
+0.80
5 years 13,845
154
+0.86
|
107 | +1.41 | 292 | +0.80 | 154 | +0.86 |
|
Sortino Index
1 year 17,740
94
+3.76
3 years 15,600
295
+1.47
5 years 13,845
154
+1.60
|
94 | +3.76 | 295 | +1.47 | 154 | +1.60 |
Data provided by 