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Gs Iii Global Eq. Impact Opportunities X Cap Eur
497.66
+0.75%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 497.66 | 493.96 | EUR | 26/06/11 | +0.75 |
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 | -0.20 |
| Ytd | +0.55 |
| 1 year | -6.08 |
| 3 years | -1.31 |
| 5 years | -13.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.52 |
| 05/31/2024 | +13.13 |
| 05/31/2023 | -0.26 |
| 05/31/2022 | -22.94 |
| 05/31/2021 | +17.84 |
| Rating |
|---|
|
| Score |
|---|
| 18.7209 |
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 | +0.75 |
| 1 week | -3.18 |
| 1 month | -0.20 |
| 3 months | +2.23 |
| 6 months | -0.16 |
| From the beginning of the year | +0.55 |
| 1 year | -6.08 |
| 2 years | -6.23 |
| 3 years | -1.31 |
| 4 years | +0.10 |
| 5 years | -13.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.52 |
| 05/31/2024 | +13.13 |
| 05/31/2023 | -0.26 |
| 05/31/2022 | -22.94 |
| 05/31/2021 | +17.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.7209 |
Efficiency Indicators
| Sharpe 1 year | -0.2933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +13.08 |
| 5 years | +16.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +9.47 |
| 5 years | +11.66 |
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 - 26/05/29
Relative
| Sharpe | -0.1558 |
| Sortino | -0.2124 |
| Bull Market | +6.82 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,384
-4.17
3 years 15,848
18,108
+2.12
5 years 14,193
15,714
-10.08
|
21,384 | -4.17 | 18,108 | +2.12 | 15,714 | -10.08 |
|
Total Volatility
1 year 17,946
13,699
+11.34
3 years 15,848
14,055
+13.08
5 years 14,193
14,632
+16.46
|
13,699 | +11.34 | 14,055 | +13.08 | 14,632 | +16.46 |
|
Negative Volatility
1 year 17,946
16,126
+8.02
3 years 15,848
16,254
+9.47
5 years 14,193
15,055
+11.66
|
16,126 | +8.02 | 16,254 | +9.47 | 15,055 | +11.66 |
|
Sharpe Index
1 year 17,946
19,496
-0.29
3 years 15,848
17,380
-0.16
5 years 14,193
13,626
-0.18
|
19,496 | -0.29 | 17,380 | -0.16 | 13,626 | -0.18 |
|
Sortino Index
1 year 17,946
19,826
-0.41
3 years 15,848
17,431
-0.21
5 years 14,193
13,703
-0.26
|
19,826 | -0.41 | 17,431 | -0.21 | 13,626 | -0.26 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
375
-4.17
3 years 15,848
354
+2.12
5 years 14,193
292
-10.08
|
375 | -4.17 | 354 | +2.12 | 292 | -10.08 |
|
Total Volatility
1 year 17,946
109
+11.34
3 years 15,848
195
+13.08
5 years 14,193
216
+16.46
|
109 | +11.34 | 195 | +13.08 | 216 | +16.46 |
|
Negative Volatility
1 year 17,946
201
+8.02
3 years 15,848
231
+9.47
5 years 14,193
235
+11.66
|
201 | +8.02 | 231 | +9.47 | 235 | +11.66 |
|
Sharpe Index
1 year 17,946
371
-0.29
3 years 15,848
353
-0.16
5 years 14,193
301
-0.18
|
371 | -0.29 | 353 | -0.16 | 301 | -0.18 |
|
Sortino Index
1 year 17,946
373
-0.41
3 years 15,848
354
-0.21
5 years 14,193
301
-0.26
|
373 | -0.41 | 354 | -0.21 | 301 | -0.26 |
Data provided by 