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Gs Iii Global Equity Income X Cap Eur
723.82
+0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 723.82 | 721.12 | EUR | 26/04/02 | +0.37 |
Terms
| Isin | LU0146259923 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| 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 | 28,0064 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.29 |
| Ytd | +2.63 |
| 1 year | +6.64 |
| 3 years | +32.29 |
| 5 years | +49.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +16.55 |
| 02/28/2023 | +9.32 |
| 02/28/2022 | -1.11 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 29.0838 |
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 | +0.37 |
| 1 week | +1.83 |
| 1 month | -3.29 |
| 3 months | +2.22 |
| 6 months | +5.06 |
| From the beginning of the year | +2.63 |
| 1 year | +6.64 |
| 2 years | +16.28 |
| 3 years | +32.29 |
| 4 years | +32.21 |
| 5 years | +49.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.78 |
| 02/29/2024 | +16.55 |
| 02/28/2023 | +9.32 |
| 02/28/2022 | -1.11 |
| 02/28/2021 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0838 |
Efficiency Indicators
| Sharpe 1 year | 0.0303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1745 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +7.72 |
| 5 years | +10.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +5.10 |
| 5 years | +6.46 |
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 | 0.7748 |
| Sortino | 1.1745 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,071
+4.70
3 years 15,888
5,612
+34.84
5 years 14,134
2,344
+67.25
|
10,071 | +4.70 | 5,612 | +34.84 | 2,344 | +67.25 |
|
Total Volatility
1 year 18,005
13,231
+9.24
3 years 15,888
9,456
+7.72
5 years 14,134
9,239
+10.52
|
13,231 | +9.24 | 9,456 | +7.72 | 9,239 | +10.52 |
|
Negative Volatility
1 year 18,005
15,113
+7.97
3 years 15,888
9,367
+5.10
5 years 14,134
8,583
+6.46
|
15,113 | +7.97 | 9,367 | +5.10 | 8,583 | +6.46 |
|
Sharpe Index
1 year 18,005
14,061
+0.03
3 years 15,888
5,094
+0.77
5 years 14,134
1,261
+0.86
|
14,061 | +0.03 | 5,094 | +0.77 | 1,261 | +0.86 |
|
Sortino Index
1 year 18,005
14,102
+0.04
3 years 15,888
6,112
+1.17
5 years 14,134
1,429
+1.39
|
14,102 | +0.04 | 6,112 | +1.17 | 1,261 | +1.39 |
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
696
+4.70
3 years 15,888
695
+34.84
5 years 14,134
240
+67.25
|
696 | +4.70 | 695 | +34.84 | 240 | +67.25 |
|
Total Volatility
1 year 18,005
273
+9.24
3 years 15,888
109
+7.72
5 years 14,134
177
+10.52
|
273 | +9.24 | 109 | +7.72 | 177 | +10.52 |
|
Negative Volatility
1 year 18,005
401
+7.97
3 years 15,888
143
+5.10
5 years 14,134
165
+6.46
|
401 | +7.97 | 143 | +5.10 | 165 | +6.46 |
|
Sharpe Index
1 year 18,005
713
+0.03
3 years 15,888
538
+0.77
5 years 14,134
161
+0.86
|
713 | +0.03 | 538 | +0.77 | 161 | +0.86 |
|
Sortino Index
1 year 18,005
715
+0.04
3 years 15,888
577
+1.17
5 years 14,134
164
+1.39
|
715 | +0.04 | 577 | +1.17 | 164 | +1.39 |
Data provided by 