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Gs Iii Global Eq. Impact Opportunities X Cap Eur
493.58
-0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 493.58 | 495.12 | EUR | 25/12/16 | -0.31 |
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 | 34,9796 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -11.77 |
| 1 year | -14.66 |
| 3 years | -1.95 |
| 5 years | -5.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.13 |
| 11/30/2023 | -0.26 |
| 11/30/2022 | -22.94 |
| 11/30/2021 | +17.84 |
| 11/30/2020 | +12.72 |
| Rating |
|---|
|
| Score |
|---|
| 18.5246 |
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 | -0.31 |
| 1 week | -0.88 |
| 1 month | -1.12 |
| 3 months | -1.19 |
| 6 months | -5.94 |
| From the beginning of the year | -11.77 |
| 1 year | -14.66 |
| 2 years | +1.16 |
| 3 years | -1.95 |
| 4 years | -22.07 |
| 5 years | -5.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.13 |
| 11/30/2023 | -0.26 |
| 11/30/2022 | -22.94 |
| 11/30/2021 | +17.84 |
| 11/30/2020 | +12.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.5246 |
Efficiency Indicators
| Sharpe 1 year | -0.8059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.57 |
| 3 years | +12.96 |
| 5 years | +16.42 |
| Negative Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +9.64 |
| 5 years | +11.24 |
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 | -0.2073 |
| Sortino | -0.2806 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,585
-14.29
3 years 15,635
18,515
-5.76
5 years 13,875
14,334
-3.14
|
21,585 | -14.29 | 18,515 | -5.76 | 14,334 | -3.14 |
|
Total Volatility
1 year 17,746
17,017
+13.57
3 years 15,635
14,679
+12.96
5 years 13,875
14,609
+16.42
|
17,017 | +13.57 | 14,679 | +12.96 | 14,609 | +16.42 |
|
Negative Volatility
1 year 17,746
19,177
+11.36
3 years 15,635
16,962
+9.64
5 years 13,875
15,238
+11.24
|
19,177 | +11.36 | 16,962 | +9.64 | 15,238 | +11.24 |
|
Sharpe Index
1 year 17,746
21,530
-0.81
3 years 15,635
17,396
-0.21
5 years 13,875
12,675
+0.02
|
21,530 | -0.81 | 17,396 | -0.21 | 12,675 | +0.02 |
|
Sortino Index
1 year 17,746
21,580
-0.95
3 years 15,635
17,388
-0.28
5 years 13,875
12,640
+0.02
|
21,580 | -0.95 | 17,388 | -0.28 | 12,675 | +0.02 |
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
402
-14.29
3 years 15,635
365
-5.76
5 years 13,875
284
-3.14
|
402 | -14.29 | 365 | -5.76 | 284 | -3.14 |
|
Total Volatility
1 year 17,746
193
+13.57
3 years 15,635
207
+12.96
5 years 13,875
226
+16.42
|
193 | +13.57 | 207 | +12.96 | 226 | +16.42 |
|
Negative Volatility
1 year 17,746
294
+11.36
3 years 15,635
258
+9.64
5 years 13,875
228
+11.24
|
294 | +11.36 | 258 | +9.64 | 228 | +11.24 |
|
Sharpe Index
1 year 17,746
395
-0.81
3 years 15,635
357
-0.21
5 years 13,875
305
+0.02
|
395 | -0.81 | 357 | -0.21 | 305 | +0.02 |
|
Sortino Index
1 year 17,746
394
-0.95
3 years 15,635
359
-0.28
5 years 13,875
305
+0.02
|
394 | -0.95 | 359 | -0.28 | 305 | +0.02 |
Data provided by 