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Gs Iii Global Sustainable Equity X Cap Eur
589.99
-0.20%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 589.99 | 591.16 | EUR | 25/12/16 | -0.20 |
Terms
| Isin | LU0121204431 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 01/04/27 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 45,1670 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.14 |
| Ytd | -4.36 |
| 1 year | -6.33 |
| 3 years | +25.13 |
| 5 years | +38.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.21 |
| 11/30/2023 | +16.00 |
| 11/30/2022 | -21.26 |
| 11/30/2021 | +34.14 |
| 11/30/2020 | +22.05 |
| Rating |
|---|
|
| Score |
|---|
| 39.8747 |
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 | N.Av. |
| Switch | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -1.30 |
| 1 month | -1.14 |
| 3 months | +1.28 |
| 6 months | +5.29 |
| From the beginning of the year | -4.36 |
| 1 year | -6.33 |
| 2 years | +10.44 |
| 3 years | +25.13 |
| 4 years | +0.63 |
| 5 years | +38.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.21 |
| 11/30/2023 | +16.00 |
| 11/30/2022 | -21.26 |
| 11/30/2021 | +34.14 |
| 11/30/2020 | +22.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8747 |
Efficiency Indicators
| Sharpe 1 year | 0.1517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5226 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.43 |
| 3 years | +12.74 |
| 5 years | +15.67 |
| Negative Volatility | |
|---|---|
| 1 year | +11.55 |
| 3 years | +8.87 |
| 5 years | +10.12 |
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 | 0.4532 |
| Sortino | 0.6486 |
| Bull Market | +6.40 |
| Bear Market | -9.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,565
-3.26
3 years 15,635
7,857
+21.03
5 years 13,875
4,431
+42.16
|
18,565 | -3.26 | 7,857 | +21.03 | 4,431 | +42.16 |
|
Total Volatility
1 year 17,746
18,497
+15.43
3 years 15,635
14,358
+12.74
5 years 13,875
13,940
+15.67
|
18,497 | +15.43 | 14,358 | +12.74 | 13,940 | +15.67 |
|
Negative Volatility
1 year 17,746
19,356
+11.55
3 years 15,635
15,928
+8.87
5 years 13,875
14,379
+10.12
|
19,356 | +11.55 | 15,928 | +8.87 | 14,379 | +10.12 |
|
Sharpe Index
1 year 17,746
15,767
+0.15
3 years 15,635
10,706
+0.45
5 years 13,875
5,703
+0.52
|
15,767 | +0.15 | 10,706 | +0.45 | 5,703 | +0.52 |
|
Sortino Index
1 year 17,746
15,909
+0.21
3 years 15,635
11,187
+0.65
5 years 13,875
5,841
+0.81
|
15,909 | +0.21 | 11,187 | +0.65 | 5,703 | +0.81 |
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
1,051
-3.26
3 years 15,635
890
+21.03
5 years 13,875
597
+42.16
|
1,051 | -3.26 | 890 | +21.03 | 597 | +42.16 |
|
Total Volatility
1 year 17,746
879
+15.43
3 years 15,635
774
+12.74
5 years 13,875
804
+15.67
|
879 | +15.43 | 774 | +12.74 | 804 | +15.67 |
|
Negative Volatility
1 year 17,746
1,025
+11.55
3 years 15,635
923
+8.87
5 years 13,875
825
+10.12
|
1,025 | +11.55 | 923 | +8.87 | 825 | +10.12 |
|
Sharpe Index
1 year 17,746
1,008
+0.15
3 years 15,635
891
+0.45
5 years 13,875
685
+0.52
|
1,008 | +0.15 | 891 | +0.45 | 685 | +0.52 |
|
Sortino Index
1 year 17,746
1,005
+0.21
3 years 15,635
911
+0.65
5 years 13,875
695
+0.81
|
1,005 | +0.21 | 911 | +0.65 | 695 | +0.81 |
Data provided by 