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Gs Iii Global Eq. Impact Opportunities X Cap Eur
473.84
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 473.84 | 474.15 | EUR | 26/04/02 | -0.07 |
Terms
| Isin | LU0250170304 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 06/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,6422 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.86 |
| Ytd | -4.27 |
| 1 year | -9.19 |
| 3 years | -6.51 |
| 5 years | -16.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.52 |
| 02/29/2024 | +13.13 |
| 02/28/2023 | -0.26 |
| 02/28/2022 | -22.94 |
| 02/28/2021 | +17.84 |
| Rating |
|---|
|
| Score |
|---|
| 13.459 |
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 | -0.07 |
| 1 week | +0.95 |
| 1 month | -4.86 |
| 3 months | -4.44 |
| 6 months | -6.59 |
| From the beginning of the year | -4.27 |
| 1 year | -9.19 |
| 2 years | -7.67 |
| 3 years | -6.51 |
| 4 years | -16.80 |
| 5 years | -16.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.52 |
| 02/29/2024 | +13.13 |
| 02/28/2023 | -0.26 |
| 02/28/2022 | -22.94 |
| 02/28/2021 | +17.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.459 |
Efficiency Indicators
| Sharpe 1 year | -1.9292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1498 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +12.01 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +8.89 |
| 5 years | +11.36 |
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 | -0.3089 |
| Sortino | -0.4162 |
| Bull Market | +5.62 |
| Bear Market | -7.81 |
| 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
21,779
-11.64
3 years 15,888
18,810
-2.16
5 years 14,134
15,590
-7.62
|
21,779 | -11.64 | 18,810 | -2.16 | 15,590 | -7.62 |
|
Total Volatility
1 year 18,005
13,946
+9.78
3 years 15,888
14,906
+12.01
5 years 14,134
15,150
+16.06
|
13,946 | +9.78 | 14,906 | +12.01 | 15,150 | +16.06 |
|
Negative Volatility
1 year 18,005
18,567
+10.27
3 years 15,888
16,887
+8.89
5 years 14,134
15,460
+11.36
|
18,567 | +10.27 | 16,887 | +8.89 | 15,460 | +11.36 |
|
Sharpe Index
1 year 18,005
22,169
-1.93
3 years 15,888
18,247
-0.31
5 years 14,134
13,645
-0.15
|
22,169 | -1.93 | 18,247 | -0.31 | 13,645 | -0.15 |
|
Sortino Index
1 year 18,005
22,216
-1.83
3 years 15,888
18,270
-0.42
5 years 14,134
13,662
-0.22
|
22,216 | -1.83 | 18,270 | -0.42 | 13,645 | -0.22 |
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
385
-11.64
3 years 15,888
358
-2.16
5 years 14,134
303
-7.62
|
385 | -11.64 | 358 | -2.16 | 303 | -7.62 |
|
Total Volatility
1 year 18,005
121
+9.78
3 years 15,888
207
+12.01
5 years 14,134
228
+16.06
|
121 | +9.78 | 207 | +12.01 | 228 | +16.06 |
|
Negative Volatility
1 year 18,005
239
+10.27
3 years 15,888
246
+8.89
5 years 14,134
231
+11.36
|
239 | +10.27 | 246 | +8.89 | 231 | +11.36 |
|
Sharpe Index
1 year 18,005
399
-1.93
3 years 15,888
372
-0.31
5 years 14,134
310
-0.15
|
399 | -1.93 | 372 | -0.31 | 310 | -0.15 |
|
Sortino Index
1 year 18,005
401
-1.83
3 years 15,888
373
-0.42
5 years 14,134
311
-0.22
|
401 | -1.83 | 373 | -0.42 | 311 | -0.22 |
Data provided by 