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            Trend

            Last Previous Currency Date Chng
            96.99 97.45 EUR 25/12/16 -0.47

            Terms

            Isin LU0113304017
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe NET RETOURN
            Start Date 01/12/18
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 5,6369  at 25/10/31

            Performance

            Cumulatives
            1 month +0.93
            Ytd +12.78
            1 year +10.05
            3 years +43.52
            5 years +63.45
            Yearly
            11/30/2024 +10.04
            11/30/2023 +15.68
            11/30/2022 -11.85
            11/30/2021 +28.22
            11/30/2020 -6.29
            Rating
            Score
            23.0812

            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week +0.42
            1 month +0.93
            3 months +4.96
            6 months +4.93
            From the beginning of the year +12.78
            1 year +10.05
            2 years +24.75
            3 years +43.52
            4 years +28.74
            5 years +63.45
            Yearly
            11/30/2024 +10.04
            11/30/2023 +15.68
            11/30/2022 -11.85
            11/30/2021 +28.22
            11/30/2020 -6.29


            Rating
            Rating Rating Rating
            Score
            23.0812

            Efficiency Indicators

            Sharpe 1 year 1.0106
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0612
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9077
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7903
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0999
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +9.49
            5 years +12.70
            Negative Volatility
            1 year +5.24
            3 years +4.79
            5 years +6.92

            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 1.0612
            Sortino 2.0999
            Bull Market +6.84
            Bear Market -4.27
            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
            4,322
              
            +10.48
            3 years 15,635
            3,215
              
            +38.22
            5 years 13,875
            2,357
              
            +65.07
            Performance             		4,322 +10.48 3,215 +38.22 2,357 +65.07
            Total Volatility
            1 year 17,746
            10,849
              
            +9.16
            3 years 15,635
            10,243
              
            +9.49
            5 years 13,875
            10,408
              
            +12.70
            Total Volatility             		10,849 +9.16 10,243 +9.49 10,408 +12.70
            Negative Volatility
            1 year 17,746
            10,038
              
            +5.24
            3 years 15,635
            7,195
              
            +4.79
            5 years 13,875
            9,256
              
            +6.92
            Negative Volatility             		10,038 +5.24 7,195 +4.79 9,256 +6.92
            Sharpe Index
            1 year 17,746
            6,408
              
            +1.01
            3 years 15,635
            2,475
              
            +1.06
            5 years 13,875
            1,551
              
            +0.91
            Sharpe Index             		6,408 +1.01 2,475 +1.06 1,551 +0.91
            Sortino Index
            1 year 17,746
            5,998
              
            +1.79
            3 years 15,635
            2,130
              
            +2.10
            5 years 13,875
            1,368
              
            +1.66
            Sortino Index             		5,998 +1.79 2,130 +2.10 1,551 +1.66

            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
            335
              
            +10.48
            3 years 15,635
            187
              
            +38.22
            5 years 13,875
            143
              
            +65.07
            Performance             		335 +10.48 187 +38.22 143 +65.07
            Total Volatility
            1 year 17,746
            132
              
            +9.16
            3 years 15,635
            86
              
            +9.49
            5 years 13,875
            102
              
            +12.70
            Total Volatility             		132 +9.16 86 +9.49 102 +12.70
            Negative Volatility
            1 year 17,746
            314
              
            +5.24
            3 years 15,635
            78
              
            +4.79
            5 years 13,875
            100
              
            +6.92
            Negative Volatility             		314 +5.24 78 +4.79 100 +6.92
            Sharpe Index
            1 year 17,746
            275
              
            +1.01
            3 years 15,635
            128
              
            +1.06
            5 years 13,875
            119
              
            +0.91
            Sharpe Index             		275 +1.01 128 +1.06 119 +0.91
            Sortino Index
            1 year 17,746
            326
              
            +1.79
            3 years 15,635
            108
              
            +2.10
            5 years 13,875
            134
              
            +1.66
            Sortino Index             		326 +1.79 108 +2.10 134 +1.66

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


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