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Gs Iii Em. Markets Debt Hc X Cap Eur Hdg I
4,844.02
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,844.02 | 4,848.20 | EUR | 26/04/02 | -0.09 |
Terms
| Isin | LU0546915215 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 11/05/02 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 21,1566 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.62 |
| Ytd | -1.13 |
| 1 year | +8.09 |
| 3 years | +22.46 |
| 5 years | -2.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.79 |
| 02/29/2024 | +4.31 |
| 02/28/2023 | +7.91 |
| 02/28/2022 | -20.80 |
| 02/28/2021 | -4.94 |
| 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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.09 |
| 1 month | -2.62 |
| 3 months | -1.06 |
| 6 months | +1.68 |
| From the beginning of the year | -1.13 |
| 1 year | +8.09 |
| 2 years | +13.52 |
| 3 years | +22.46 |
| 4 years | +8.40 |
| 5 years | -2.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.79 |
| 02/29/2024 | +4.31 |
| 02/28/2023 | +7.91 |
| 02/28/2022 | -20.80 |
| 02/28/2021 | -4.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9819 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +6.63 |
| 5 years | +9.94 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.72 |
| 5 years | +7.66 |
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 | 0.5487 |
| Sortino | 0.9819 |
| Bull Market | +1.83 |
| Bear Market | -1.37 |
| 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
4,913
+10.22
3 years 15,888
6,561
+26.90
5 years 14,134
14,628
-0.94
|
4,913 | +10.22 | 6,561 | +26.90 | 14,628 | -0.94 |
|
Total Volatility
1 year 18,005
5,532
+3.85
3 years 15,888
9,312
+6.63
5 years 14,134
8,643
+9.94
|
5,532 | +3.85 | 9,312 | +6.63 | 8,643 | +9.94 |
|
Negative Volatility
1 year 18,005
5,161
+2.28
3 years 15,888
5,803
+3.72
5 years 14,134
10,462
+7.66
|
5,161 | +2.28 | 5,803 | +3.72 | 10,462 | +7.66 |
|
Sharpe Index
1 year 18,005
2,124
+2.00
3 years 15,888
4,550
+0.55
5 years 14,134
13,866
-0.21
|
2,124 | +2.00 | 4,550 | +0.55 | 13,866 | -0.21 |
|
Sortino Index
1 year 18,005
2,963
+3.41
3 years 15,888
3,428
+0.98
5 years 14,134
13,820
-0.28
|
2,963 | +3.41 | 3,428 | +0.98 | 13,866 | -0.28 |
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
113
+10.22
3 years 15,888
155
+26.90
5 years 14,134
733
-0.94
|
113 | +10.22 | 155 | +26.90 | 733 | -0.94 |
|
Total Volatility
1 year 18,005
274
+3.85
3 years 15,888
805
+6.63
5 years 14,134
805
+9.94
|
274 | +3.85 | 805 | +6.63 | 805 | +9.94 |
|
Negative Volatility
1 year 18,005
257
+2.28
3 years 15,888
451
+3.72
5 years 14,134
821
+7.66
|
257 | +2.28 | 451 | +3.72 | 821 | +7.66 |
|
Sharpe Index
1 year 18,005
104
+2.00
3 years 15,888
150
+0.55
5 years 14,134
623
-0.21
|
104 | +2.00 | 150 | +0.55 | 623 | -0.21 |
|
Sortino Index
1 year 18,005
120
+3.41
3 years 15,888
135
+0.98
5 years 14,134
624
-0.28
|
120 | +3.41 | 135 | +0.98 | 624 | -0.28 |
Data provided by 