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Gs Iii Global Infl. Linked Bond X Cap Eur Hdg Iii
274.87
+0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 274.87 | 274.17 | EUR | 26/04/02 | +0.26 |
Terms
| Isin | LU0548664704 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg World Gov, Infl,-Linked EUR Hdg |
| Start Date | 11/05/02 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 0,8294 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | -0.67 |
| 1 year | -0.28 |
| 3 years | -1.96 |
| 5 years | -15.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.66 |
| 02/29/2024 | -2.40 |
| 02/28/2023 | +2.68 |
| 02/28/2022 | -21.13 |
| 02/28/2021 | +3.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +1.02 |
| 1 month | -1.77 |
| 3 months | -0.23 |
| 6 months | -0.16 |
| From the beginning of the year | -0.67 |
| 1 year | -0.28 |
| 2 years | +0.28 |
| 3 years | -1.96 |
| 4 years | -16.58 |
| 5 years | -15.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.66 |
| 02/29/2024 | -2.40 |
| 02/28/2023 | +2.68 |
| 02/28/2022 | -21.13 |
| 02/28/2021 | +3.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +5.08 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +3.81 |
| 5 years | +6.12 |
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 | -0.6087 |
| Sortino | -0.8085 |
| Bull Market | +1.04 |
| Bear Market | -0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,379
+1.06
3 years 15,888
17,990
+2.92
5 years 14,134
16,088
-13.05
|
16,379 | +1.06 | 17,990 | +2.92 | 16,088 | -13.05 |
|
Total Volatility
1 year 18,005
4,804
+2.38
3 years 15,888
4,626
+5.08
5 years 14,134
6,104
+7.41
|
4,804 | +2.38 | 4,626 | +5.08 | 6,104 | +7.41 |
|
Negative Volatility
1 year 18,005
6,604
+1.96
3 years 15,888
6,171
+3.81
5 years 14,134
8,133
+6.12
|
6,604 | +1.96 | 6,171 | +3.81 | 8,133 | +6.12 |
|
Sharpe Index
1 year 18,005
20,265
-0.70
3 years 15,888
18,302
-0.61
5 years 14,134
16,611
-0.69
|
20,265 | -0.70 | 18,302 | -0.61 | 16,611 | -0.69 |
|
Sortino Index
1 year 18,005
20,042
-0.81
3 years 15,888
18,311
-0.81
5 years 14,134
16,475
-0.84
|
20,042 | -0.81 | 18,311 | -0.81 | 16,611 | -0.84 |
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
21
+1.06
3 years 15,888
61
+2.92
5 years 14,134
71
-13.05
|
21 | +1.06 | 61 | +2.92 | 71 | -13.05 |
|
Total Volatility
1 year 18,005
5
+2.38
3 years 15,888
2
+5.08
5 years 14,134
67
+7.41
|
5 | +2.38 | 2 | +5.08 | 67 | +7.41 |
|
Negative Volatility
1 year 18,005
18
+1.96
3 years 15,888
4
+3.81
5 years 14,134
70
+6.12
|
18 | +1.96 | 4 | +3.81 | 70 | +6.12 |
|
Sharpe Index
1 year 18,005
67
-0.70
3 years 15,888
41
-0.61
5 years 14,134
68
-0.69
|
67 | -0.70 | 41 | -0.61 | 68 | -0.69 |
|
Sortino Index
1 year 18,005
62
-0.81
3 years 15,888
43
-0.81
5 years 14,134
67
-0.84
|
62 | -0.81 | 43 | -0.81 | 67 | -0.84 |
Data provided by 