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Gs Iii Global Equity Income X Cap $
808.20
-0.61%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 808.20 | 813.14 | USD | 25/12/16 | -0.61 |
Terms
| Isin | LU0205423220 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +0.31 |
| Ytd | +2.93 |
| 1 year | +1.69 |
| 3 years | +31.65 |
| 5 years | +61.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.22 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -1.44 |
| 11/30/2021 | +25.33 |
| 11/30/2020 | -5.95 |
| Rating |
|---|
|
| Score |
|---|
| 49.462 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -0.60 |
| 1 month | +0.31 |
| 3 months | +2.84 |
| 6 months | +5.10 |
| From the beginning of the year | +2.93 |
| 1 year | +1.69 |
| 2 years | +20.70 |
| 3 years | +31.65 |
| 4 years | +30.39 |
| 5 years | +61.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.22 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -1.44 |
| 11/30/2021 | +25.33 |
| 11/30/2020 | -5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.462 |
Efficiency Indicators
| Sharpe 1 year | 0.4463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9673 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.666 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7859 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +8.82 |
| 5 years | +11.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +5.89 |
| 5 years | +6.21 |
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 | 0.6256 |
| Sortino | 0.9329 |
| Bull Market | +5.85 |
| Bear Market | -5.25 |
| 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
11,634
+2.91
3 years 15,635
5,737
+26.69
5 years 13,875
2,286
+66.00
|
11,634 | +2.91 | 5,737 | +26.69 | 2,286 | +66.00 |
|
Total Volatility
1 year 17,746
14,757
+11.41
3 years 15,635
9,704
+8.82
5 years 13,875
9,383
+11.51
|
14,757 | +11.41 | 9,704 | +8.82 | 9,383 | +11.51 |
|
Negative Volatility
1 year 17,746
14,994
+7.82
3 years 15,635
10,755
+5.89
5 years 13,875
8,222
+6.21
|
14,994 | +7.82 | 10,755 | +5.89 | 8,222 | +6.21 |
|
Sharpe Index
1 year 17,746
12,771
+0.45
3 years 15,635
8,242
+0.63
5 years 13,875
1,102
+0.97
|
12,771 | +0.45 | 8,242 | +0.63 | 1,102 | +0.97 |
|
Sortino Index
1 year 17,746
12,832
+0.67
3 years 15,635
8,967
+0.93
5 years 13,875
964
+1.79
|
12,832 | +0.67 | 8,967 | +0.93 | 1,102 | +1.79 |
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
694
+2.91
3 years 15,635
746
+26.69
5 years 13,875
243
+66.00
|
694 | +2.91 | 746 | +26.69 | 243 | +66.00 |
|
Total Volatility
1 year 17,746
330
+11.41
3 years 15,635
153
+8.82
5 years 13,875
181
+11.51
|
330 | +11.41 | 153 | +8.82 | 181 | +11.51 |
|
Negative Volatility
1 year 17,746
338
+7.82
3 years 15,635
189
+5.89
5 years 13,875
139
+6.21
|
338 | +7.82 | 189 | +5.89 | 139 | +6.21 |
|
Sharpe Index
1 year 17,746
771
+0.45
3 years 15,635
726
+0.63
5 years 13,875
167
+0.97
|
771 | +0.45 | 726 | +0.63 | 167 | +0.97 |
|
Sortino Index
1 year 17,746
768
+0.67
3 years 15,635
747
+0.93
5 years 13,875
122
+1.79
|
768 | +0.67 | 747 | +0.93 | 122 | +1.79 |
Data provided by 