You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Iii Em. Markets Debt Hc X Cap Eur Hdg I
Gs Iii Em. Markets Debt Hc X Cap Eur Hdg I
4,885.17
+0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,885.17 | 4,874.36 | EUR | 25/12/15 | +0.22 |
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 | 19,3900 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +10.47 |
| 1 year | +9.31 |
| 3 years | +22.44 |
| 5 years | -5.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +7.91 |
| 11/30/2022 | -20.80 |
| 11/30/2021 | -4.94 |
| 11/30/2020 | +3.40 |
| 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 | +0.22 |
| 1 week | +0.50 |
| 1 month | +1.02 |
| 3 months | +2.29 |
| 6 months | +8.34 |
| From the beginning of the year | +10.47 |
| 1 year | +9.31 |
| 2 years | +16.15 |
| 3 years | +22.44 |
| 4 years | -1.46 |
| 5 years | -5.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +7.91 |
| 11/30/2022 | -20.80 |
| 11/30/2021 | -4.94 |
| 11/30/2020 | +3.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +8.34 |
| 5 years | +10.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +4.19 |
| 5 years | +7.67 |
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 | 0.8695 |
| Sortino | 1.7263 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,913
+9.10
3 years 15,635
6,561
+24.08
5 years 13,875
14,628
-4.75
|
4,913 | +9.10 | 6,561 | +24.08 | 14,628 | -4.75 |
|
Total Volatility
1 year 17,746
5,532
+4.25
3 years 15,635
9,312
+8.34
5 years 13,875
8,643
+10.21
|
5,532 | +4.25 | 9,312 | +8.34 | 8,643 | +10.21 |
|
Negative Volatility
1 year 17,746
5,161
+2.50
3 years 15,635
5,803
+4.19
5 years 13,875
10,462
+7.67
|
5,161 | +2.50 | 5,803 | +4.19 | 10,462 | +7.67 |
|
Sharpe Index
1 year 17,746
2,124
+1.62
3 years 15,635
4,550
+0.87
5 years 13,875
13,866
-0.12
|
2,124 | +1.62 | 4,550 | +0.87 | 13,866 | -0.12 |
|
Sortino Index
1 year 17,746
2,963
+2.81
3 years 15,635
3,428
+1.73
5 years 13,875
13,820
-0.17
|
2,963 | +2.81 | 3,428 | +1.73 | 13,866 | -0.17 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
113
+9.10
3 years 15,635
155
+24.08
5 years 13,875
733
-4.75
|
113 | +9.10 | 155 | +24.08 | 733 | -4.75 |
|
Total Volatility
1 year 17,746
274
+4.25
3 years 15,635
805
+8.34
5 years 13,875
805
+10.21
|
274 | +4.25 | 805 | +8.34 | 805 | +10.21 |
|
Negative Volatility
1 year 17,746
257
+2.50
3 years 15,635
451
+4.19
5 years 13,875
821
+7.67
|
257 | +2.50 | 451 | +4.19 | 821 | +7.67 |
|
Sharpe Index
1 year 17,746
104
+1.62
3 years 15,635
150
+0.87
5 years 13,875
623
-0.12
|
104 | +1.62 | 150 | +0.87 | 623 | -0.12 |
|
Sortino Index
1 year 17,746
120
+2.81
3 years 15,635
135
+1.73
5 years 13,875
624
-0.17
|
120 | +2.81 | 135 | +1.73 | 624 | -0.17 |
Data provided by 