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            Trend

            Last Previous Currency Date Chng
            275.53 275.40 EUR 26/06/18 +0.05

            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 +0.80
            Ytd -0.43
            1 year +0.38
            3 years +0.73
            5 years -16.92
            Yearly
            05/31/2025 +1.66
            05/31/2024 -2.40
            05/31/2023 +2.68
            05/31/2022 -21.13
            05/31/2021 +3.17
            Rating
            N.Av.
            Score
            N.Av.

            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 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 +0.05
            1 week +0.17
            1 month +0.80
            3 months -0.48
            6 months -0.30
            From the beginning of the year -0.43
            1 year +0.38
            2 years -0.47
            3 years +0.73
            4 years -5.94
            5 years -16.92
            Yearly
            05/31/2025 +1.66
            05/31/2024 -2.40
            05/31/2023 +2.68
            05/31/2022 -21.13
            05/31/2021 +3.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5247
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.654
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6832
            Benchmark 5 years N.Av.
            Sortino 1 year -0.621
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8287
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8217
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +4.93
            5 years +7.42
            Negative Volatility
            1 year +2.97
            3 years +3.86
            5 years +6.23

            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 - 26/05/29

            Relative

            Sharpe -0.654
            Sortino -0.8287
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            16,379
              
            +1.56
            3 years 16,061
            17,990
              
            +1.45
            5 years 14,393
            16,088
              
            -16.54
            Performance             		16,379 +1.56 17,990 +1.45 16,088 -16.54
            Total Volatility
            1 year 18,162
            4,804
              
            +3.55
            3 years 16,061
            4,626
              
            +4.93
            5 years 14,393
            6,104
              
            +7.42
            Total Volatility             		4,804 +3.55 4,626 +4.93 6,104 +7.42
            Negative Volatility
            1 year 18,162
            6,604
              
            +2.97
            3 years 16,061
            6,171
              
            +3.86
            5 years 14,393
            8,133
              
            +6.23
            Negative Volatility             		6,604 +2.97 6,171 +3.86 8,133 +6.23
            Sharpe Index
            1 year 18,162
            20,265
              
            -0.52
            3 years 16,061
            18,302
              
            -0.65
            5 years 14,393
            16,611
              
            -0.68
            Sharpe Index             		20,265 -0.52 18,302 -0.65 16,611 -0.68
            Sortino Index
            1 year 18,162
            20,042
              
            -0.62
            3 years 16,061
            18,311
              
            -0.83
            5 years 14,393
            16,475
              
            -0.82
            Sortino Index             		20,042 -0.62 18,311 -0.83 16,611 -0.82

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21
              
            +1.56
            3 years 16,061
            61
              
            +1.45
            5 years 14,393
            71
              
            -16.54
            Performance             		21 +1.56 61 +1.45 71 -16.54
            Total Volatility
            1 year 18,162
            5
              
            +3.55
            3 years 16,061
            2
              
            +4.93
            5 years 14,393
            67
              
            +7.42
            Total Volatility             		5 +3.55 2 +4.93 67 +7.42
            Negative Volatility
            1 year 18,162
            18
              
            +2.97
            3 years 16,061
            4
              
            +3.86
            5 years 14,393
            70
              
            +6.23
            Negative Volatility             		18 +2.97 4 +3.86 70 +6.23
            Sharpe Index
            1 year 18,162
            67
              
            -0.52
            3 years 16,061
            41
              
            -0.65
            5 years 14,393
            68
              
            -0.68
            Sharpe Index             		67 -0.52 41 -0.65 68 -0.68
            Sortino Index
            1 year 18,162
            62
              
            -0.62
            3 years 16,061
            43
              
            -0.83
            5 years 14,393
            67
              
            -0.82
            Sortino Index             		62 -0.62 43 -0.83 67 -0.82

            Foreign Funds - Gs Iii Global Infl. Linked Bond X Cap Eur Hdg Iii: Performance, Terms, Fees, Risk, Rating


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