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            Trend

            Last Previous Currency Date Chng
            1,378.98 1,366.37 USD 25/12/11 +0.92

            Terms

            Isin LU0121174006
            Contract Type Sicav
            Currency USD
            Class X
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 01/04/27
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 26,6730  at 25/10/31

            Performance

            Cumulatives
            1 month -0.83
            Ytd -4.86
            1 year -9.33
            3 years -0.54
            5 years +10.50
            Yearly
            11/30/2024 +5.70
            11/30/2023 +4.50
            11/30/2022 -20.72
            11/30/2021 +27.44
            11/30/2020 +23.81
            Rating
            Score
            14.7317

            Company

            Goldman Sachs Asset Management
            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 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 0

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.38
            1 month -0.83
            3 months -2.92
            6 months -4.70
            From the beginning of the year -4.86
            1 year -9.33
            2 years +4.98
            3 years -0.54
            4 years -16.08
            5 years +10.50
            Yearly
            11/30/2024 +5.70
            11/30/2023 +4.50
            11/30/2022 -20.72
            11/30/2021 +27.44
            11/30/2020 +23.81


            Rating
            Rating
            Score
            14.7317

            Efficiency Indicators

            Sharpe 1 year -0.3107
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2079
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3902
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.57
            3 years +14.70
            5 years +18.06
            Negative Volatility
            1 year +10.51
            3 years +10.39
            5 years +12.02

            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 -0.0361
            Sortino -0.0529
            Bull Market +5.52
            Bear Market -7.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,116
              
            -9.12
            3 years 15,600
            17,981
              
            -0.86
            5 years 13,845
            10,191
              
            +10.37
            Performance             		21,116 -9.12 17,981 -0.86 10,191 +10.37
            Total Volatility
            1 year 17,740
            16,992
              
            +13.57
            3 years 15,600
            16,605
              
            +14.70
            5 years 13,845
            15,447
              
            +18.06
            Total Volatility             		16,992 +13.57 16,605 +14.70 15,447 +18.06
            Negative Volatility
            1 year 17,740
            18,309
              
            +10.51
            3 years 15,600
            17,565
              
            +10.39
            5 years 13,845
            15,721
              
            +12.02
            Negative Volatility             		18,309 +10.51 17,565 +10.39 15,721 +12.02
            Sharpe Index
            1 year 17,740
            19,739
              
            -0.31
            3 years 15,600
            16,225
              
            -0.04
            5 years 13,845
            10,214
              
            +0.21
            Sharpe Index             		19,739 -0.31 16,225 -0.04 10,214 +0.21
            Sortino Index
            1 year 17,740
            19,878
              
            -0.39
            3 years 15,600
            16,222
              
            -0.05
            5 years 13,845
            10,062
              
            +0.31
            Sortino Index             		19,878 -0.39 16,222 -0.05 10,214 +0.31

            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
            380
              
            -9.12
            3 years 15,600
            349
              
            -0.86
            5 years 13,845
            237
              
            +10.37
            Performance             		380 -9.12 349 -0.86 237 +10.37
            Total Volatility
            1 year 17,740
            192
              
            +13.57
            3 years 15,600
            257
              
            +14.70
            5 years 13,845
            257
              
            +18.06
            Total Volatility             		192 +13.57 257 +14.70 257 +18.06
            Negative Volatility
            1 year 17,740
            238
              
            +10.51
            3 years 15,600
            297
              
            +10.39
            5 years 13,845
            250
              
            +12.02
            Negative Volatility             		238 +10.51 297 +10.39 250 +12.02
            Sharpe Index
            1 year 17,740
            354
              
            -0.31
            3 years 15,600
            334
              
            -0.04
            5 years 13,845
            259
              
            +0.21
            Sharpe Index             		354 -0.31 334 -0.04 259 +0.21
            Sortino Index
            1 year 17,740
            356
              
            -0.39
            3 years 15,600
            334
              
            -0.05
            5 years 13,845
            252
              
            +0.31
            Sortino Index             		356 -0.39 334 -0.05 252 +0.31

            Foreign Funds - Gs Iii Gl. Climate & Environment Eq. X Cap $: Performance, Terms, Fees, Risk, Rating


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