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Gs Iii Global Equity Income X Cap Eur
702.25
+0.30%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 702.25 | 700.15 | EUR | 25/12/15 | +0.30 |
Terms
| Isin | LU0146259923 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 02/07/23 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 28,0911 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | +3.02 |
| 1 year | +2.07 |
| 3 years | +27.93 |
| 5 years | +62.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.55 |
| 11/30/2023 | +9.32 |
| 11/30/2022 | -1.11 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | -5.77 |
| Rating |
|---|
|
| Score |
|---|
| 48.4523 |
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 | 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -0.63 |
| 1 month | -0.98 |
| 3 months | +2.51 |
| 6 months | +5.04 |
| From the beginning of the year | +3.02 |
| 1 year | +2.07 |
| 2 years | +21.15 |
| 3 years | +27.93 |
| 4 years | +32.06 |
| 5 years | +62.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.55 |
| 11/30/2023 | +9.32 |
| 11/30/2022 | -1.11 |
| 11/30/2021 | +24.45 |
| 11/30/2020 | -5.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4523 |
Efficiency Indicators
| Sharpe 1 year | 0.4403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9579 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6471 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7215 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +8.75 |
| 5 years | +11.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +6.02 |
| 5 years | +6.40 |
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 | 0.622 |
| Sortino | 0.9008 |
| Bull Market | +5.60 |
| Bear Market | -5.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,441
+2.55
3 years 15,600
6,160
+25.30
5 years 13,845
2,352
+65.14
|
12,441 | +2.55 | 6,160 | +25.30 | 2,352 | +65.14 |
|
Total Volatility
1 year 17,740
14,523
+11.20
3 years 15,600
9,627
+8.75
5 years 13,845
9,381
+11.55
|
14,523 | +11.20 | 9,627 | +8.75 | 9,381 | +11.55 |
|
Negative Volatility
1 year 17,740
14,960
+7.80
3 years 15,600
11,021
+6.02
5 years 13,845
8,442
+6.40
|
14,960 | +7.80 | 11,021 | +6.02 | 8,442 | +6.40 |
|
Sharpe Index
1 year 17,740
12,845
+0.44
3 years 15,600
8,289
+0.62
5 years 13,845
1,156
+0.96
|
12,845 | +0.44 | 8,289 | +0.62 | 1,156 | +0.96 |
|
Sortino Index
1 year 17,740
12,964
+0.65
3 years 15,600
9,204
+0.90
5 years 13,845
1,165
+1.72
|
12,964 | +0.65 | 9,204 | +0.90 | 1,156 | +1.72 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
720
+2.55
3 years 15,600
793
+25.30
5 years 13,845
259
+65.14
|
720 | +2.55 | 793 | +25.30 | 259 | +65.14 |
|
Total Volatility
1 year 17,740
315
+11.20
3 years 15,600
146
+8.75
5 years 13,845
185
+11.55
|
315 | +11.20 | 146 | +8.75 | 185 | +11.55 |
|
Negative Volatility
1 year 17,740
337
+7.80
3 years 15,600
217
+6.02
5 years 13,845
161
+6.40
|
337 | +7.80 | 217 | +6.02 | 161 | +6.40 |
|
Sharpe Index
1 year 17,740
781
+0.44
3 years 15,600
731
+0.62
5 years 13,845
172
+0.96
|
781 | +0.44 | 731 | +0.62 | 172 | +0.96 |
|
Sortino Index
1 year 17,740
794
+0.65
3 years 15,600
770
+0.90
5 years 13,845
152
+1.72
|
794 | +0.65 | 770 | +0.90 | 152 | +1.72 |
Data provided by 