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Gs Iii Gl. Climate & Environment Eq. X Cap $
1,435.28
+0.65%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,435.28 | 1,426.03 | USD | 26/04/10 | +0.65 |
Terms
| Isin | LU0121174006 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 4 |
| 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 | 24,2206 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.35 |
| Ytd | +6.20 |
| 1 year | +9.84 |
| 3 years | +7.82 |
| 5 years | +2.75 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.13 |
| 03/31/2024 | +5.70 |
| 03/31/2023 | +4.50 |
| 03/31/2022 | -20.72 |
| 03/31/2021 | +27.44 |
| Rating |
|---|
|
| Score |
|---|
| 14.9888 |
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 | 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 | +0.13 |
| 1 week | +2.37 |
| 1 month | +2.35 |
| 3 months | +2.47 |
| 6 months | -0.64 |
| From the beginning of the year | +6.20 |
| 1 year | +9.84 |
| 2 years | -0.11 |
| 3 years | +7.82 |
| 4 years | +0.21 |
| 5 years | +2.75 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.13 |
| 03/31/2024 | +5.70 |
| 03/31/2023 | +4.50 |
| 03/31/2022 | -20.72 |
| 03/31/2021 | +27.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.9888 |
Efficiency Indicators
| Sharpe 1 year | -0.2752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1393 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0096 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +14.56 |
| 5 years | +17.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +10.29 |
| 5 years | +12.31 |
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 - 26/03/31
Relative
| Sharpe | -0.1393 |
| Sortino | -0.197 |
| 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 | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,044
-1.54
3 years 15,865
18,175
-0.09
5 years 14,155
12,695
+0.53
|
19,044 | -1.54 | 18,175 | -0.09 | 12,695 | +0.53 |
|
Total Volatility
1 year 17,959
13,654
+11.04
3 years 15,865
16,874
+14.56
5 years 14,155
15,857
+17.82
|
13,654 | +11.04 | 16,874 | +14.56 | 15,857 | +17.82 |
|
Negative Volatility
1 year 17,959
14,184
+7.58
3 years 15,865
17,378
+10.29
5 years 14,155
15,743
+12.31
|
14,184 | +7.58 | 17,378 | +10.29 | 15,743 | +12.31 |
|
Sharpe Index
1 year 17,959
17,108
-0.28
3 years 15,865
17,013
-0.14
5 years 14,155
10,472
-0.01
|
17,108 | -0.28 | 17,013 | -0.14 | 10,472 | -0.01 |
|
Sortino Index
1 year 17,959
17,693
-0.40
3 years 15,865
17,071
-0.20
5 years 14,155
10,482
-0.01
|
17,693 | -0.40 | 17,071 | -0.20 | 10,472 | -0.01 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
327
-1.54
3 years 15,865
337
-0.09
5 years 14,155
223
+0.53
|
327 | -1.54 | 337 | -0.09 | 223 | +0.53 |
|
Total Volatility
1 year 17,959
116
+11.04
3 years 15,865
260
+14.56
5 years 14,155
266
+17.82
|
116 | +11.04 | 260 | +14.56 | 266 | +17.82 |
|
Negative Volatility
1 year 17,959
133
+7.58
3 years 15,865
290
+10.29
5 years 14,155
252
+12.31
|
133 | +7.58 | 290 | +10.29 | 252 | +12.31 |
|
Sharpe Index
1 year 17,959
329
-0.28
3 years 15,865
340
-0.14
5 years 14,155
225
-0.01
|
329 | -0.28 | 340 | -0.14 | 225 | -0.01 |
|
Sortino Index
1 year 17,959
335
-0.40
3 years 15,865
341
-0.20
5 years 14,155
225
-0.01
|
335 | -0.40 | 341 | -0.20 | 225 | -0.01 |
Data provided by 