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Gs Iii Eurozone Equity Income X Cap Eur
907.60
-0.34%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 907.60 | 910.73 | EUR | 26/04/02 | -0.34 |
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 | 61,5872 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.71 |
| Ytd | -0.03 |
| 1 year | +10.49 |
| 3 years | +35.23 |
| 5 years | +57.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.11 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | +17.85 |
| 02/28/2022 | -7.13 |
| 02/28/2021 | +25.59 |
| Rating |
|---|
|
| Score |
|---|
| 50.7775 |
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 | 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 | -0.34 |
| 1 week | +2.51 |
| 1 month | -3.71 |
| 3 months | -0.76 |
| 6 months | +4.15 |
| From the beginning of the year | -0.03 |
| 1 year | +10.49 |
| 2 years | +19.99 |
| 3 years | +35.23 |
| 4 years | +49.21 |
| 5 years | +57.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.11 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | +17.85 |
| 02/28/2022 | -7.13 |
| 02/28/2021 | +25.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7775 |
Efficiency Indicators
| Sharpe 1 year | 2.4048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.04 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +8.56 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +4.62 |
| 5 years | +7.61 |
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 | 1.04 |
| Sortino | 1.9294 |
| Bull Market | +6.33 |
| Bear Market | -3.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,581
+17.76
3 years 15,888
3,873
+44.73
5 years 14,134
1,360
+81.63
|
3,581 | +17.76 | 3,873 | +44.73 | 1,360 | +81.63 |
|
Total Volatility
1 year 18,005
7,745
+5.62
3 years 15,888
10,211
+8.56
5 years 14,134
11,398
+12.81
|
7,745 | +5.62 | 10,211 | +8.56 | 11,398 | +12.81 |
|
Negative Volatility
1 year 18,005
4,352
+1.75
3 years 15,888
7,434
+4.62
5 years 14,134
10,399
+7.61
|
4,352 | +1.75 | 7,434 | +4.62 | 10,399 | +7.61 |
|
Sharpe Index
1 year 18,005
983
+2.40
3 years 15,888
2,511
+1.04
5 years 14,134
1,311
+0.85
|
983 | +2.40 | 2,511 | +1.04 | 1,311 | +0.85 |
|
Sortino Index
1 year 18,005
935
+7.78
3 years 15,888
2,338
+1.93
5 years 14,134
1,288
+1.43
|
935 | +7.78 | 2,338 | +1.93 | 1,311 | +1.43 |
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
63
+17.76
3 years 15,888
80
+44.73
5 years 14,134
43
+81.63
|
63 | +17.76 | 80 | +44.73 | 43 | +81.63 |
|
Total Volatility
1 year 18,005
6
+5.62
3 years 15,888
15
+8.56
5 years 14,134
27
+12.81
|
6 | +5.62 | 15 | +8.56 | 27 | +12.81 |
|
Negative Volatility
1 year 18,005
22
+1.75
3 years 15,888
12
+4.62
5 years 14,134
23
+7.61
|
22 | +1.75 | 12 | +4.62 | 23 | +7.61 |
|
Sharpe Index
1 year 18,005
31
+2.40
3 years 15,888
71
+1.04
5 years 14,134
35
+0.85
|
31 | +2.40 | 71 | +1.04 | 35 | +0.85 |
|
Sortino Index
1 year 18,005
34
+7.78
3 years 15,888
71
+1.93
5 years 14,134
32
+1.43
|
34 | +7.78 | 71 | +1.93 | 32 | +1.43 |
Data provided by 