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Gs Iii Greater China Equity X Cap $
1,869.17
-1.04%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,869.17 | 1,888.80 | USD | 26/06/11 | -1.04 |
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 | -6.97 |
| Ytd | +20.99 |
| 1 year | +48.62 |
| 3 years | +79.67 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.16 |
| 05/31/2024 | +25.90 |
| 05/31/2023 | -7.90 |
| 05/31/2022 | -34.62 |
| 05/31/2021 | -0.45 |
| Rating |
|---|
|
| Score |
|---|
| 35.2159 |
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 | -1.02 |
| 1 week | -6.37 |
| 1 month | -6.97 |
| 3 months | +9.52 |
| 6 months | +20.47 |
| From the beginning of the year | +20.99 |
| 1 year | +48.62 |
| 2 years | +65.68 |
| 3 years | +79.67 |
| 4 years | +42.31 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.16 |
| 05/31/2024 | +25.90 |
| 05/31/2023 | -7.90 |
| 05/31/2022 | -34.62 |
| 05/31/2021 | -0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2159 |
Efficiency Indicators
| Sharpe 1 year | 2.1706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.60 |
| 3 years | +25.64 |
| 5 years | +27.94 |
| Negative Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +13.03 |
| 5 years | +17.72 |
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 - 26/05/29
Relative
| Sharpe | 0.8641 |
| Sortino | 1.702 |
| Bull Market | +20.78 |
| Bear Market | -7.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
442
+68.56
3 years 15,848
452
+107.28
5 years 14,193
8,816
+15.66
|
442 | +68.56 | 452 | +107.28 | 8,816 | +15.66 |
|
Total Volatility
1 year 17,946
21,884
+27.60
3 years 15,848
19,166
+25.64
5 years 14,193
17,094
+27.94
|
21,884 | +27.60 | 19,166 | +25.64 | 17,094 | +27.94 |
|
Negative Volatility
1 year 17,946
19,140
+10.60
3 years 15,848
18,767
+13.03
5 years 14,193
16,999
+17.72
|
19,140 | +10.60 | 18,767 | +13.03 | 16,999 | +17.72 |
|
Sharpe Index
1 year 17,946
1,133
+2.17
3 years 15,848
4,257
+0.86
5 years 14,193
9,093
+0.13
|
1,133 | +2.17 | 4,257 | +0.86 | 9,093 | +0.13 |
|
Sortino Index
1 year 17,946
1,084
+5.65
3 years 15,848
2,878
+1.70
5 years 14,193
8,824
+0.20
|
1,084 | +5.65 | 2,878 | +1.70 | 9,093 | +0.20 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
50
+68.56
3 years 15,848
28
+107.28
5 years 14,193
503
+15.66
|
50 | +68.56 | 28 | +107.28 | 503 | +15.66 |
|
Total Volatility
1 year 17,946
727
+27.60
3 years 15,848
693
+25.64
5 years 14,193
631
+27.94
|
727 | +27.60 | 693 | +25.64 | 631 | +27.94 |
|
Negative Volatility
1 year 17,946
273
+10.60
3 years 15,848
683
+13.03
5 years 14,193
628
+17.72
|
273 | +10.60 | 683 | +13.03 | 628 | +17.72 |
|
Sharpe Index
1 year 17,946
63
+2.17
3 years 15,848
333
+0.86
5 years 14,193
469
+0.13
|
63 | +2.17 | 333 | +0.86 | 469 | +0.13 |
|
Sortino Index
1 year 17,946
37
+5.65
3 years 15,848
206
+1.70
5 years 14,193
462
+0.20
|
37 | +5.65 | 206 | +1.70 | 462 | +0.20 |
Data provided by 