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            Trend

            Last Previous Currency Date Chng
            893.21 895.43 EUR 25/12/16 -0.25

            Terms

            Isin LU0127786860
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 01/04/24
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 57,1900  at 25/11/28

            Performance

            Cumulatives
            1 month +1.56
            Ytd +21.12
            1 year +20.07
            3 years +48.44
            5 years +72.95
            Yearly
            11/30/2024 +3.75
            11/30/2023 +17.85
            11/30/2022 -7.13
            11/30/2021 +25.59
            11/30/2020 -3.00
            Rating
            Score
            38.2867

            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 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 -0.25
            1 week +0.50
            1 month +1.56
            3 months +5.59
            6 months +5.14
            From the beginning of the year +21.12
            1 year +20.07
            2 years +25.38
            3 years +48.44
            4 years +40.95
            5 years +72.95
            Yearly
            11/30/2024 +3.75
            11/30/2023 +17.85
            11/30/2022 -7.13
            11/30/2021 +25.59
            11/30/2020 -3.00


            Rating
            Rating Rating
            Score
            38.2867

            Efficiency Indicators

            Sharpe 1 year 1.7979
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9082
            Benchmark 5 years N.Av.
            Sortino 1 year 9.2504
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3295
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.50
            3 years +10.50
            5 years +14.49
            Negative Volatility
            1 year +1.66
            3 years +4.90
            5 years +7.55

            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 1.0879
            Sortino 2.3295
            Bull Market +8.26
            Bear Market -2.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,332
              
            +20.68
            3 years 15,635
            2,492
              
            +42.83
            5 years 13,875
            1,784
              
            +73.30
            Performance             		1,332 +20.68 2,492 +42.83 1,784 +73.30
            Total Volatility
            1 year 17,746
            9,551
              
            +8.50
            3 years 15,635
            11,302
              
            +10.50
            5 years 13,875
            12,627
              
            +14.49
            Total Volatility             		9,551 +8.50 11,302 +10.50 12,627 +14.49
            Negative Volatility
            1 year 17,746
            3,184
              
            +1.66
            3 years 15,635
            7,574
              
            +4.90
            5 years 13,875
            10,299
              
            +7.55
            Negative Volatility             		3,184 +1.66 7,574 +4.90 10,299 +7.55
            Sharpe Index
            1 year 17,746
            1,509
              
            +1.80
            3 years 15,635
            2,224
              
            +1.09
            5 years 13,875
            1,546
              
            +0.91
            Sharpe Index             		1,509 +1.80 2,224 +1.09 1,546 +0.91
            Sortino Index
            1 year 17,746
            324
              
            +9.25
            3 years 15,635
            1,626
              
            +2.33
            5 years 13,875
            1,126
              
            +1.74
            Sortino Index             		324 +9.25 1,626 +2.33 1,546 +1.74

            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
            59
              
            +20.68
            3 years 15,635
            74
              
            +42.83
            5 years 13,875
            37
              
            +73.30
            Performance             		59 +20.68 74 +42.83 37 +73.30
            Total Volatility
            1 year 17,746
            31
              
            +8.50
            3 years 15,635
            24
              
            +10.50
            5 years 13,875
            31
              
            +14.49
            Total Volatility             		31 +8.50 24 +10.50 31 +14.49
            Negative Volatility
            1 year 17,746
            17
              
            +1.66
            3 years 15,635
            15
              
            +4.90
            5 years 13,875
            23
              
            +7.55
            Negative Volatility             		17 +1.66 15 +4.90 23 +7.55
            Sharpe Index
            1 year 17,746
            49
              
            +1.80
            3 years 15,635
            67
              
            +1.09
            5 years 13,875
            37
              
            +0.91
            Sharpe Index             		49 +1.80 67 +1.09 37 +0.91
            Sortino Index
            1 year 17,746
            24
              
            +9.25
            3 years 15,635
            61
              
            +2.33
            5 years 13,875
            39
              
            +1.74
            Sortino Index             		24 +9.25 61 +2.33 39 +1.74

            Foreign Funds - Gs Iii Eurozone Equity Income X Cap Eur: Performance, Terms, Fees, Risk, Rating


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