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Gs Iii Global Sustainable Equity X Cap Eur
549.17
+0.79%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 549.17 | 544.89 | EUR | 26/04/01 | +0.79 |
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 | 39,6508 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.95 |
| Ytd | -8.83 |
| 1 year | -2.67 |
| 3 years | +10.00 |
| 5 years | +16.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.31 |
| 02/29/2024 | +15.21 |
| 02/28/2023 | +16.00 |
| 02/28/2022 | -21.26 |
| 02/28/2021 | +34.14 |
| Rating |
|---|
|
| Score |
|---|
| 19.7396 |
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 | +1.80 |
| 1 week | -0.12 |
| 1 month | -5.95 |
| 3 months | -8.83 |
| 6 months | -6.58 |
| From the beginning of the year | -8.83 |
| 1 year | -2.67 |
| 2 years | -7.24 |
| 3 years | +10.00 |
| 4 years | +3.18 |
| 5 years | +16.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.31 |
| 02/29/2024 | +15.21 |
| 02/28/2023 | +16.00 |
| 02/28/2022 | -21.26 |
| 02/28/2021 | +34.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7396 |
Efficiency Indicators
| Sharpe 1 year | -0.6434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3657 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.547 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.70 |
| 3 years | +11.55 |
| 5 years | +15.40 |
| Negative Volatility | |
|---|---|
| 1 year | +11.87 |
| 3 years | +7.94 |
| 5 years | +10.23 |
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 | 0.3455 |
| Sortino | 0.5038 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,929
-6.21
3 years 15,888
10,559
+19.43
5 years 14,134
6,043
+30.39
|
19,929 | -6.21 | 10,559 | +19.43 | 6,043 | +30.39 |
|
Total Volatility
1 year 18,005
18,025
+13.70
3 years 15,888
14,235
+11.55
5 years 14,134
14,648
+15.40
|
18,025 | +13.70 | 14,235 | +11.55 | 14,648 | +15.40 |
|
Negative Volatility
1 year 18,005
19,963
+11.87
3 years 15,888
15,624
+7.94
5 years 14,134
14,578
+10.23
|
19,963 | +11.87 | 15,624 | +7.94 | 14,578 | +10.23 |
|
Sharpe Index
1 year 18,005
18,380
-0.64
3 years 15,888
11,103
+0.35
5 years 14,134
6,353
+0.37
|
18,380 | -0.64 | 11,103 | +0.35 | 6,353 | +0.37 |
|
Sortino Index
1 year 18,005
18,412
-0.74
3 years 15,888
11,421
+0.50
5 years 14,134
6,327
+0.55
|
18,412 | -0.74 | 11,421 | +0.50 | 6,353 | +0.55 |
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
1,155
-6.21
3 years 15,888
971
+19.43
5 years 14,134
710
+30.39
|
1,155 | -6.21 | 971 | +19.43 | 710 | +30.39 |
|
Total Volatility
1 year 18,005
855
+13.70
3 years 15,888
731
+11.55
5 years 14,134
864
+15.40
|
855 | +13.70 | 731 | +11.55 | 864 | +15.40 |
|
Negative Volatility
1 year 18,005
1,054
+11.87
3 years 15,888
863
+7.94
5 years 14,134
840
+10.23
|
1,054 | +11.87 | 863 | +7.94 | 840 | +10.23 |
|
Sharpe Index
1 year 18,005
1,107
-0.64
3 years 15,888
940
+0.35
5 years 14,134
704
+0.37
|
1,107 | -0.64 | 940 | +0.35 | 704 | +0.37 |
|
Sortino Index
1 year 18,005
1,097
-0.74
3 years 15,888
945
+0.50
5 years 14,134
702
+0.55
|
1,097 | -0.74 | 945 | +0.50 | 702 | +0.55 |
Data provided by 