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Gs Iii Gl. Environmental Transition Eq. X Cap $
1,796.61
+0.14%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,796.61 | 1,794.05 | USD | 26/04/10 | +0.14 |
Terms
| Isin | LU0121175821 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 5 |
| 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 | 13,3991 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +9.66 |
| 1 year | +28.03 |
| 3 years | +38.77 |
| 5 years | +140.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.62 |
| 03/31/2024 | +13.24 |
| 03/31/2023 | +3.96 |
| 03/31/2022 | +51.75 |
| 03/31/2021 | +41.30 |
| Rating |
|---|
|
| Score |
|---|
| 50.9409 |
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 | +0.41 |
| 1 week | +1.12 |
| 1 month | +2.39 |
| 3 months | +6.12 |
| 6 months | +12.75 |
| From the beginning of the year | +9.66 |
| 1 year | +28.03 |
| 2 years | +18.86 |
| 3 years | +38.77 |
| 4 years | +46.06 |
| 5 years | +140.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.62 |
| 03/31/2024 | +13.24 |
| 03/31/2023 | +3.96 |
| 03/31/2022 | +51.75 |
| 03/31/2021 | +41.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9409 |
Efficiency Indicators
| Sharpe 1 year | 1.198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +12.71 |
| 5 years | +19.67 |
| Negative Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +8.06 |
| 5 years | +10.87 |
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 | 0.7032 |
| Sortino | 1.1084 |
| Bull Market | -1.99 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,176
+16.28
3 years 15,865
3,156
+39.61
5 years 14,155
231
+129.95
|
3,176 | +16.28 | 3,156 | +39.61 | 231 | +129.95 |
|
Total Volatility
1 year 17,959
14,316
+11.47
3 years 15,865
14,531
+12.71
5 years 14,155
16,367
+19.67
|
14,316 | +11.47 | 14,531 | +12.71 | 16,367 | +19.67 |
|
Negative Volatility
1 year 17,959
10,127
+6.09
3 years 15,865
13,867
+8.06
5 years 14,155
14,567
+10.87
|
10,127 | +6.09 | 13,867 | +8.06 | 14,567 | +10.87 |
|
Sharpe Index
1 year 17,959
2,244
+1.20
3 years 15,865
4,415
+0.70
5 years 14,155
443
+0.85
|
2,244 | +1.20 | 4,415 | +0.70 | 443 | +0.85 |
|
Sortino Index
1 year 17,959
1,822
+2.25
3 years 15,865
4,571
+1.11
5 years 14,155
369
+1.55
|
1,822 | +2.25 | 4,571 | +1.11 | 443 | +1.55 |
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
134
+16.28
3 years 15,865
87
+39.61
5 years 14,155
44
+129.95
|
134 | +16.28 | 87 | +39.61 | 44 | +129.95 |
|
Total Volatility
1 year 17,959
7
+11.47
3 years 15,865
11
+12.71
5 years 14,155
51
+19.67
|
7 | +11.47 | 11 | +12.71 | 51 | +19.67 |
|
Negative Volatility
1 year 17,959
30
+6.09
3 years 15,865
14
+8.06
5 years 14,155
27
+10.87
|
30 | +6.09 | 14 | +8.06 | 27 | +10.87 |
|
Sharpe Index
1 year 17,959
123
+1.20
3 years 15,865
51
+0.70
5 years 14,155
24
+0.85
|
123 | +1.20 | 51 | +0.70 | 24 | +0.85 |
|
Sortino Index
1 year 17,959
122
+2.25
3 years 15,865
62
+1.11
5 years 14,155
19
+1.55
|
122 | +2.25 | 62 | +1.11 | 19 | +1.55 |
Data provided by 