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Gs Iii Gl. Environmental Transition Eq. X Cap $
1,657.22
+0.55%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,657.22 | 1,648.09 | USD | 25/12/15 | +0.55 |
Terms
| Isin | LU0121175821 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 6 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World 10/40 Energy Net Return |
| Start Date | 01/04/27 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 13,0108 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +4.36 |
| 1 year | +2.54 |
| 3 years | +25.54 |
| 5 years | +150.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.24 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | +51.75 |
| 11/30/2021 | +41.30 |
| 11/30/2020 | -38.77 |
| Rating |
|---|
|
| Score |
|---|
| 67.8758 |
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 | +0.37 |
| 1 week | +1.58 |
| 1 month | +2.26 |
| 3 months | +5.72 |
| 6 months | +10.64 |
| From the beginning of the year | +4.36 |
| 1 year | +2.54 |
| 2 years | +17.44 |
| 3 years | +25.54 |
| 4 years | +88.70 |
| 5 years | +150.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.24 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | +51.75 |
| 11/30/2021 | +41.30 |
| 11/30/2020 | -38.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.8758 |
Efficiency Indicators
| Sharpe 1 year | 0.3055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1306 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2997 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.05 |
| 3 years | +13.15 |
| 5 years | +23.10 |
| Negative Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +9.23 |
| 5 years | +10.81 |
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 | 0.1306 |
| Sortino | 0.184 |
| Bull Market | +4.74 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,313
-0.34
3 years 15,635
10,601
+16.01
5 years 13,875
120
+165.98
|
16,313 | -0.34 | 10,601 | +16.01 | 120 | +165.98 |
|
Total Volatility
1 year 17,746
18,866
+16.05
3 years 15,635
14,948
+13.15
5 years 13,875
16,562
+23.10
|
18,866 | +16.05 | 14,948 | +13.15 | 16,562 | +23.10 |
|
Negative Volatility
1 year 17,746
18,690
+10.87
3 years 15,635
16,433
+9.23
5 years 13,875
14,948
+10.81
|
18,690 | +10.87 | 16,433 | +9.23 | 14,948 | +10.81 |
|
Sharpe Index
1 year 17,746
14,287
+0.31
3 years 15,635
14,790
+0.13
5 years 13,875
503
+1.08
|
14,287 | +0.31 | 14,790 | +0.13 | 503 | +1.08 |
|
Sortino Index
1 year 17,746
14,210
+0.46
3 years 15,635
14,795
+0.18
5 years 13,875
264
+2.30
|
14,210 | +0.46 | 14,795 | +0.18 | 503 | +2.30 |
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
122
-0.34
3 years 15,635
56
+16.01
5 years 13,875
4
+165.98
|
122 | -0.34 | 56 | +16.01 | 4 | +165.98 |
|
Total Volatility
1 year 17,746
42
+16.05
3 years 15,635
21
+13.15
5 years 13,875
67
+23.10
|
42 | +16.05 | 21 | +13.15 | 67 | +23.10 |
|
Negative Volatility
1 year 17,746
71
+10.87
3 years 15,635
20
+9.23
5 years 13,875
25
+10.81
|
71 | +10.87 | 20 | +9.23 | 25 | +10.81 |
|
Sharpe Index
1 year 17,746
117
+0.31
3 years 15,635
76
+0.13
5 years 13,875
3
+1.08
|
117 | +0.31 | 76 | +0.13 | 3 | +1.08 |
|
Sortino Index
1 year 17,746
111
+0.46
3 years 15,635
76
+0.18
5 years 13,875
4
+2.30
|
111 | +0.46 | 76 | +0.18 | 4 | +2.30 |
Data provided by 