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            Trend

            Last Previous Currency Date Chng
            238.16 239.33 EUR 25/12/16 -0.49

            Terms

            Isin LU0113307978
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (EUR)
            Start Date 01/12/18
            Advisor Name ING A.M. b.v.
            Fund Asset Under Management 1,0407  at 25/10/31

            Performance

            Cumulatives
            1 month +0.69
            Ytd +17.68
            1 year +16.26
            3 years +51.23
            5 years +65.61
            Yearly
            11/30/2024 +9.28
            11/30/2023 +18.98
            11/30/2022 -15.17
            11/30/2021 +26.23
            11/30/2020 -4.96
            Rating
            Score
            45.6035

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week +0.26
            1 month +0.69
            3 months +4.38
            6 months +7.70
            From the beginning of the year +17.68
            1 year +16.26
            2 years +27.88
            3 years +51.23
            4 years +33.93
            5 years +65.61
            Yearly
            11/30/2024 +9.28
            11/30/2023 +18.98
            11/30/2022 -15.17
            11/30/2021 +26.23
            11/30/2020 -4.96


            Rating
            Rating Rating Rating
            Score
            45.6035

            Efficiency Indicators

            Sharpe 1 year 1.4477
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0801
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8181
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5376
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3119
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.70
            3 years +11.78
            5 years +15.00
            Negative Volatility
            1 year +4.00
            3 years +5.50
            5 years +8.02

            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 1.0801
            Sortino 2.3119
            Bull Market +9.52
            Bear Market -3.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,984
              
            +17.58
            3 years 15,635
            2,115
              
            +45.89
            5 years 13,875
            2,388
              
            +64.75
            Performance             		1,984 +17.58 2,115 +45.89 2,388 +64.75
            Total Volatility
            1 year 17,746
            11,971
              
            +9.70
            3 years 15,635
            13,007
              
            +11.78
            5 years 13,875
            13,214
              
            +15.00
            Total Volatility             		11,971 +9.70 13,007 +11.78 13,214 +15.00
            Negative Volatility
            1 year 17,746
            7,928
              
            +4.00
            3 years 15,635
            9,792
              
            +5.50
            5 years 13,875
            11,214
              
            +8.02
            Negative Volatility             		7,928 +4.00 9,792 +5.50 11,214 +8.02
            Sharpe Index
            1 year 17,746
            3,066
              
            +1.45
            3 years 15,635
            2,297
              
            +1.08
            5 years 13,875
            2,374
              
            +0.82
            Sharpe Index             		3,066 +1.45 2,297 +1.08 2,374 +0.82
            Sortino Index
            1 year 17,746
            1,904
              
            +3.54
            3 years 15,635
            1,664
              
            +2.31
            5 years 13,875
            1,929
              
            +1.52
            Sortino Index             		1,904 +3.54 1,664 +2.31 2,374 +1.52

            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
            94
              
            +17.58
            3 years 15,635
            63
              
            +45.89
            5 years 13,875
            57
              
            +64.75
            Performance             		94 +17.58 63 +45.89 57 +64.75
            Total Volatility
            1 year 17,746
            65
              
            +9.70
            3 years 15,635
            68
              
            +11.78
            5 years 13,875
            53
              
            +15.00
            Total Volatility             		65 +9.70 68 +11.78 53 +15.00
            Negative Volatility
            1 year 17,746
            93
              
            +4.00
            3 years 15,635
            51
              
            +5.50
            5 years 13,875
            63
              
            +8.02
            Negative Volatility             		93 +4.00 51 +5.50 63 +8.02
            Sharpe Index
            1 year 17,746
            93
              
            +1.45
            3 years 15,635
            68
              
            +1.08
            5 years 13,875
            65
              
            +0.82
            Sharpe Index             		93 +1.45 68 +1.08 65 +0.82
            Sortino Index
            1 year 17,746
            96
              
            +3.54
            3 years 15,635
            63
              
            +2.31
            5 years 13,875
            67
              
            +1.52
            Sortino Index             		96 +3.54 63 +2.31 67 +1.52

            Foreign Funds - Gs Iii Eurozone Equity X Cap Eur: Performance, Terms, Fees, Risk, Rating


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