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Gs Iii Global Equity Income X Cap ($) Eur
686.66
-0.67%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 686.66 | 691.30 | EUR | 25/12/16 | -0.67 |
Terms
| Isin | LU0205423220 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 06/04/17 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 4,9585 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +3.34 |
| 1 year | +2.25 |
| 3 years | +31.54 |
| 5 years | +62.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.57 |
| 11/30/2023 | +9.30 |
| 11/30/2022 | -1.10 |
| 11/30/2021 | +24.46 |
| 11/30/2020 | -5.76 |
| Rating |
|---|
|
| Score |
|---|
| 48.4533 |
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 | 1% |
| Tunnel | N.D. |
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 | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.37 |
| 1 month | +0.74 |
| 3 months | +2.93 |
| 6 months | +6.16 |
| From the beginning of the year | +3.34 |
| 1 year | +2.25 |
| 2 years | +21.23 |
| 3 years | +31.54 |
| 4 years | +31.89 |
| 5 years | +62.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.57 |
| 11/30/2023 | +9.30 |
| 11/30/2022 | -1.10 |
| 11/30/2021 | +24.46 |
| 11/30/2020 | -5.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4533 |
Efficiency Indicators
| Sharpe 1 year | 0.441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7221 |
| 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 | +6.41 |
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 | 0.6219 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,431
+2.56
3 years 15,635
6,160
+25.30
5 years 13,875
2,349
+65.19
|
12,431 | +2.56 | 6,160 | +25.30 | 2,349 | +65.19 |
|
Total Volatility
1 year 17,746
14,538
+11.20
3 years 15,635
9,648
+8.75
5 years 13,875
9,410
+11.55
|
14,538 | +11.20 | 9,648 | +8.75 | 9,410 | +11.55 |
|
Negative Volatility
1 year 17,746
14,958
+7.80
3 years 15,635
11,046
+6.02
5 years 13,875
8,479
+6.41
|
14,958 | +7.80 | 11,046 | +6.02 | 8,479 | +6.41 |
|
Sharpe Index
1 year 17,746
12,841
+0.44
3 years 15,635
8,303
+0.62
5 years 13,875
1,158
+0.96
|
12,841 | +0.44 | 8,303 | +0.62 | 1,158 | +0.96 |
|
Sortino Index
1 year 17,746
12,963
+0.65
3 years 15,635
9,217
+0.90
5 years 13,875
1,167
+1.72
|
12,963 | +0.65 | 9,217 | +0.90 | 1,158 | +1.72 |
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
718
+2.56
3 years 15,635
791
+25.30
5 years 13,875
258
+65.19
|
718 | +2.56 | 791 | +25.30 | 258 | +65.19 |
|
Total Volatility
1 year 17,746
313
+11.20
3 years 15,635
147
+8.75
5 years 13,875
186
+11.55
|
313 | +11.20 | 147 | +8.75 | 186 | +11.55 |
|
Negative Volatility
1 year 17,746
335
+7.80
3 years 15,635
218
+6.02
5 years 13,875
162
+6.41
|
335 | +7.80 | 218 | +6.02 | 162 | +6.41 |
|
Sharpe Index
1 year 17,746
775
+0.44
3 years 15,635
731
+0.62
5 years 13,875
170
+0.96
|
775 | +0.44 | 731 | +0.62 | 170 | +0.96 |
|
Sortino Index
1 year 17,746
792
+0.65
3 years 15,635
768
+0.90
5 years 13,875
151
+1.72
|
792 | +0.65 | 768 | +0.90 | 151 | +1.72 |
Data provided by 