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Gs Iii Greater China Equity X Cap $
1,614.58
+2.67%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,614.58 | 1,572.65 | USD | 26/04/01 | +2.67 |
Terms
| Isin | LU0121204944 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 01/04/27 |
| Advisor Name | ING Inv. Mgmt. Asia Pacific HK |
| Fund Asset Under Management | 54,6465 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.36 |
| Ytd | +3.90 |
| 1 year | +33.50 |
| 3 years | +47.22 |
| 5 years | -9.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.16 |
| 02/29/2024 | +25.90 |
| 02/28/2023 | -7.90 |
| 02/28/2022 | -34.62 |
| 02/28/2021 | -0.45 |
| Rating |
|---|
|
| Score |
|---|
| 31.8918 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.72 |
| 1 week | -2.81 |
| 1 month | -6.36 |
| 3 months | +3.90 |
| 6 months | -0.09 |
| From the beginning of the year | +3.90 |
| 1 year | +33.50 |
| 2 years | +55.03 |
| 3 years | +47.22 |
| 4 years | +20.41 |
| 5 years | -9.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.16 |
| 02/29/2024 | +25.90 |
| 02/28/2023 | -7.90 |
| 02/28/2022 | -34.62 |
| 02/28/2021 | -0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8918 |
Efficiency Indicators
| Sharpe 1 year | 1.3266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.87 |
| 3 years | +23.99 |
| 5 years | +26.23 |
| Negative Volatility | |
|---|---|
| 1 year | +15.50 |
| 3 years | +13.41 |
| 5 years | +17.49 |
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 - 26/02/26
Relative
| Sharpe | 0.5232 |
| Sortino | 0.9367 |
| Bull Market | +10.35 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,324
+31.77
3 years 15,888
1,693
+60.76
5 years 14,134
15,281
-5.79
|
1,324 | +31.77 | 1,693 | +60.76 | 15,281 | -5.79 |
|
Total Volatility
1 year 18,005
21,967
+25.87
3 years 15,888
19,335
+23.99
5 years 14,134
17,251
+26.23
|
21,967 | +25.87 | 19,335 | +23.99 | 17,251 | +26.23 |
|
Negative Volatility
1 year 18,005
21,746
+15.50
3 years 15,888
19,158
+13.41
5 years 14,134
17,293
+17.49
|
21,746 | +15.50 | 19,158 | +13.41 | 17,293 | +17.49 |
|
Sharpe Index
1 year 18,005
4,599
+1.33
3 years 15,888
8,475
+0.52
5 years 14,134
11,566
+0.02
|
4,599 | +1.33 | 8,475 | +0.52 | 11,566 | +0.02 |
|
Sortino Index
1 year 18,005
5,045
+2.22
3 years 15,888
7,860
+0.94
5 years 14,134
11,486
+0.03
|
5,045 | +2.22 | 7,860 | +0.94 | 11,566 | +0.03 |
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
323
+31.77
3 years 15,888
180
+60.76
5 years 14,134
574
-5.79
|
323 | +31.77 | 180 | +60.76 | 574 | -5.79 |
|
Total Volatility
1 year 18,005
729
+25.87
3 years 15,888
687
+23.99
5 years 14,134
631
+26.23
|
729 | +25.87 | 687 | +23.99 | 631 | +26.23 |
|
Negative Volatility
1 year 18,005
731
+15.50
3 years 15,888
684
+13.41
5 years 14,134
631
+17.49
|
731 | +15.50 | 684 | +13.41 | 631 | +17.49 |
|
Sharpe Index
1 year 18,005
459
+1.33
3 years 15,888
439
+0.52
5 years 14,134
503
+0.02
|
459 | +1.33 | 439 | +0.52 | 503 | +0.02 |
|
Sortino Index
1 year 18,005
521
+2.22
3 years 15,888
437
+0.94
5 years 14,134
500
+0.03
|
521 | +2.22 | 437 | +0.94 | 500 | +0.03 |
Data provided by 