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Gs Iii Gl. Environmental Transition Eq. X Cap Eur
1,162.48
-0.46%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,162.48 | 1,167.89 | EUR | 25/12/16 | -0.46 |
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 | 3,8318 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +3.44 |
| 1 year | +2.45 |
| 3 years | +26.78 |
| 5 years | +150.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.57 |
| 11/30/2023 | +4.05 |
| 11/30/2022 | +52.27 |
| 11/30/2021 | +40.32 |
| 11/30/2020 | -38.64 |
| Rating |
|---|
|
| Score |
|---|
| 65.8535 |
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 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 | -0.46 |
| 1 week | +0.79 |
| 1 month | +1.39 |
| 3 months | +6.00 |
| 6 months | +10.31 |
| From the beginning of the year | +3.44 |
| 1 year | +2.45 |
| 2 years | +16.46 |
| 3 years | +26.78 |
| 4 years | +85.97 |
| 5 years | +150.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.57 |
| 11/30/2023 | +4.05 |
| 11/30/2022 | +52.27 |
| 11/30/2021 | +40.32 |
| 11/30/2020 | -38.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8535 |
Efficiency Indicators
| Sharpe 1 year | 0.2989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.81 |
| 3 years | +13.00 |
| 5 years | +23.18 |
| Negative Volatility | |
|---|---|
| 1 year | +10.75 |
| 3 years | +9.10 |
| 5 years | +10.82 |
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 | 0.1249 |
| Sortino | 0.1764 |
| Bull Market | +4.81 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,564
-0.69
3 years 15,635
11,390
+14.71
5 years 13,875
125
+164.62
|
16,564 | -0.69 | 11,390 | +14.71 | 125 | +164.62 |
|
Total Volatility
1 year 17,746
18,717
+15.81
3 years 15,635
14,751
+13.00
5 years 13,875
16,566
+23.18
|
18,717 | +15.81 | 14,751 | +13.00 | 16,566 | +23.18 |
|
Negative Volatility
1 year 17,746
18,582
+10.75
3 years 15,635
16,254
+9.10
5 years 13,875
14,958
+10.82
|
18,582 | +10.75 | 16,254 | +9.10 | 14,958 | +10.82 |
|
Sharpe Index
1 year 17,746
14,341
+0.30
3 years 15,635
14,842
+0.12
5 years 13,875
525
+1.07
|
14,341 | +0.30 | 14,842 | +0.12 | 525 | +1.07 |
|
Sortino Index
1 year 17,746
14,307
+0.45
3 years 15,635
14,840
+0.18
5 years 13,875
270
+2.29
|
14,307 | +0.45 | 14,840 | +0.18 | 525 | +2.29 |
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
124
-0.69
3 years 15,635
61
+14.71
5 years 13,875
6
+164.62
|
124 | -0.69 | 61 | +14.71 | 6 | +164.62 |
|
Total Volatility
1 year 17,746
37
+15.81
3 years 15,635
19
+13.00
5 years 13,875
68
+23.18
|
37 | +15.81 | 19 | +13.00 | 68 | +23.18 |
|
Negative Volatility
1 year 17,746
66
+10.75
3 years 15,635
16
+9.10
5 years 13,875
27
+10.82
|
66 | +10.75 | 16 | +9.10 | 27 | +10.82 |
|
Sharpe Index
1 year 17,746
119
+0.30
3 years 15,635
78
+0.12
5 years 13,875
5
+1.07
|
119 | +0.30 | 78 | +0.12 | 5 | +1.07 |
|
Sortino Index
1 year 17,746
114
+0.45
3 years 15,635
78
+0.18
5 years 13,875
6
+2.29
|
114 | +0.45 | 78 | +0.18 | 6 | +2.29 |
Data provided by 