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            Trend

            Last Previous Currency Date Chng
            1,252.13 1,249.63 EUR 26/04/01 +0.20

            Terms

            Isin LU0332193340
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 6
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 100% MSCI World 10/40 Energy Net Return
            Start Date 08/06/25
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 3,8475  at 26/01/30

            Performance

            Cumulatives
            1 month -2.18
            Ytd +7.62
            1 year +15.88
            3 years +39.16
            5 years +129.96
            Yearly
            02/28/2025 +3.32
            02/29/2024 +13.57
            02/28/2023 +4.05
            02/28/2022 +52.27
            02/28/2021 +40.32
            Rating
            Score
            53.8242

            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 EUR
            Integrative 0,0000 EUR
            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 +0.92
            1 week +1.12
            1 month -2.18
            3 months +7.62
            6 months +12.25
            From the beginning of the year +7.62
            1 year +15.88
            2 years +16.47
            3 years +39.16
            4 years +50.66
            5 years +129.96
            Yearly
            02/28/2025 +3.32
            02/29/2024 +13.57
            02/28/2023 +4.05
            02/28/2022 +52.27
            02/28/2021 +40.32


            Rating
            Rating Rating Rating
            Score
            53.8242

            Efficiency Indicators

            Sharpe 1 year 0.2143
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9631
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2776
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6372
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.78
            3 years +12.47
            5 years +20.67
            Negative Volatility
            1 year +10.11
            3 years +8.27
            5 years +10.92

            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 - 26/02/27

            Relative

            Sharpe 0.4221
            Sortino 0.6372
            Bull Market +3.73
            Bear Market -4.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,402
              
            +9.90
            3 years 15,888
            5,458
              
            +35.47
            5 years 14,134
            268
              
            +142.43
            Performance             		6,402 +9.90 5,458 +35.47 268 +142.43
            Total Volatility
            1 year 18,005
            17,087
              
            +12.78
            3 years 15,888
            15,623
              
            +12.47
            5 years 14,134
            16,600
              
            +20.67
            Total Volatility             		17,087 +12.78 15,623 +12.47 16,600 +20.67
            Negative Volatility
            1 year 18,005
            18,413
              
            +10.11
            3 years 15,888
            16,100
              
            +8.27
            5 years 14,134
            15,157
              
            +10.92
            Negative Volatility             		18,413 +10.11 16,100 +8.27 15,157 +10.92
            Sharpe Index
            1 year 18,005
            12,691
              
            +0.21
            3 years 15,888
            9,995
              
            +0.42
            5 years 14,134
            633
              
            +0.96
            Sharpe Index             		12,691 +0.21 9,995 +0.42 633 +0.96
            Sortino Index
            1 year 18,005
            12,845
              
            +0.28
            3 years 15,888
            10,298
              
            +0.64
            5 years 14,134
            423
              
            +1.82
            Sortino Index             		12,845 +0.28 10,298 +0.64 633 +1.82

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            132
              
            +9.90
            3 years 15,888
            73
              
            +35.47
            5 years 14,134
            38
              
            +142.43
            Performance             		132 +9.90 73 +35.47 38 +142.43
            Total Volatility
            1 year 18,005
            18
              
            +12.78
            3 years 15,888
            17
              
            +12.47
            5 years 14,134
            64
              
            +20.67
            Total Volatility             		18 +12.78 17 +12.47 64 +20.67
            Negative Volatility
            1 year 18,005
            99
              
            +10.11
            3 years 15,888
            12
              
            +8.27
            5 years 14,134
            30
              
            +10.92
            Negative Volatility             		99 +10.11 12 +8.27 30 +10.92
            Sharpe Index
            1 year 18,005
            128
              
            +0.21
            3 years 15,888
            58
              
            +0.42
            5 years 14,134
            9
              
            +0.96
            Sharpe Index             		128 +0.21 58 +0.42 9 +0.96
            Sortino Index
            1 year 18,005
            125
              
            +0.28
            3 years 15,888
            60
              
            +0.64
            5 years 14,134
            6
              
            +1.82
            Sortino Index             		125 +0.28 60 +0.64 6 +1.82

            Foreign Funds - Gs Iii Gl. Environmental Transition Eq. X Cap Eur: Performance, Terms, Fees, Risk, Rating


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