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            Trend

            Last Previous Currency Date Chng
            99.51 99.63 EUR 26/04/02 -0.12

            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 6,1046  at 26/01/30

            Performance

            Cumulatives
            1 month -5.11
            Ytd +0.61
            1 year +9.93
            3 years +36.11
            5 years +49.71
            Yearly
            02/28/2025 +15.01
            02/29/2024 +10.04
            02/28/2023 +15.68
            02/28/2022 -11.85
            02/28/2021 +28.22
            Rating
            Score
            24.0094

            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 -0.12
            1 week +2.74
            1 month -5.11
            3 months -0.14
            6 months +3.17
            From the beginning of the year +0.61
            1 year +9.93
            2 years +15.98
            3 years +36.11
            4 years +35.66
            5 years +49.71
            Yearly
            02/28/2025 +15.01
            02/29/2024 +10.04
            02/28/2023 +15.68
            02/28/2022 -11.85
            02/28/2021 +28.22


            Rating
            Rating Rating Rating Rating
            Score
            24.0094

            Efficiency Indicators

            Sharpe 1 year 1.2509
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8341
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9267
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0118
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +8.30
            5 years +11.73
            Negative Volatility
            1 year +5.18
            3 years +4.46
            5 years +6.98

            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 1.081
            Sortino 2.0118
            Bull Market +5.81
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,866
              
            +13.51
            3 years 15,888
            3,720
              
            +45.72
            5 years 14,134
            1,837
              
            +74.22
            Performance             		4,866 +13.51 3,720 +45.72 1,837 +74.22
            Total Volatility
            1 year 18,005
            10,748
              
            +7.92
            3 years 15,888
            9,958
              
            +8.30
            5 years 14,134
            10,191
              
            +11.73
            Total Volatility             		10,748 +7.92 9,958 +8.30 10,191 +11.73
            Negative Volatility
            1 year 18,005
            10,385
              
            +5.18
            3 years 15,888
            7,084
              
            +4.46
            5 years 14,134
            9,363
              
            +6.98
            Negative Volatility             		10,385 +5.18 7,084 +4.46 9,363 +6.98
            Sharpe Index
            1 year 18,005
            5,095
              
            +1.25
            3 years 15,888
            2,184
              
            +1.08
            5 years 14,134
            1,431
              
            +0.83
            Sharpe Index             		5,095 +1.25 2,184 +1.08 1,431 +0.83
            Sortino Index
            1 year 18,005
            5,842
              
            +1.93
            3 years 15,888
            2,060
              
            +2.01
            5 years 14,134
            1,416
              
            +1.40
            Sortino Index             		5,842 +1.93 2,060 +2.01 1,431 +1.40

            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
            269
              
            +13.51
            3 years 15,888
            156
              
            +45.72
            5 years 14,134
            143
              
            +74.22
            Performance             		269 +13.51 156 +45.72 143 +74.22
            Total Volatility
            1 year 18,005
            142
              
            +7.92
            3 years 15,888
            50
              
            +8.30
            5 years 14,134
            139
              
            +11.73
            Total Volatility             		142 +7.92 50 +8.30 139 +11.73
            Negative Volatility
            1 year 18,005
            308
              
            +5.18
            3 years 15,888
            71
              
            +4.46
            5 years 14,134
            103
              
            +6.98
            Negative Volatility             		308 +5.18 71 +4.46 103 +6.98
            Sharpe Index
            1 year 18,005
            271
              
            +1.25
            3 years 15,888
            140
              
            +1.08
            5 years 14,134
            134
              
            +0.83
            Sharpe Index             		271 +1.25 140 +1.08 134 +0.83
            Sortino Index
            1 year 18,005
            289
              
            +1.93
            3 years 15,888
            123
              
            +2.01
            5 years 14,134
            130
              
            +1.40
            Sortino Index             		289 +1.93 123 +2.01 130 +1.40

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


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