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            Trend

            Last Previous Currency Date Chng
            262.42 260.80 EUR 26/06/11 +0.62

            Terms

            Isin LU0113307978
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 4
            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 1,1361  at 26/01/30

            Performance

            Cumulatives
            1 month +3.25
            Ytd +8.58
            1 year +16.08
            3 years +49.90
            5 years +49.94
            Yearly
            05/31/2025 +18.84
            05/31/2024 +9.28
            05/31/2023 +18.98
            05/31/2022 -15.17
            05/31/2021 +26.23
            Rating
            Score
            59.2743

            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 +0.62
            1 week -0.89
            1 month +3.25
            3 months +6.27
            6 months +9.64
            From the beginning of the year +8.58
            1 year +16.08
            2 years +25.77
            3 years +49.90
            4 years +70.23
            5 years +49.94
            Yearly
            05/31/2025 +18.84
            05/31/2024 +9.28
            05/31/2023 +18.98
            05/31/2022 -15.17
            05/31/2021 +26.23


            Rating
            Rating Rating Rating
            Score
            59.2743

            Efficiency Indicators

            Sharpe 1 year 1.1334
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8125
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5354
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5339
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3612
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.71
            3 years +11.66
            5 years +14.07
            Negative Volatility
            1 year +9.40
            3 years +6.98
            5 years +8.97

            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 0.8125
            Sortino 1.3612
            Bull Market +8.05
            Bear Market -8.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,351
              
            +16.64
            3 years 15,848
            3,854
              
            +52.14
            5 years 14,193
            2,969
              
            +53.85
            Performance             		6,351 +16.64 3,854 +52.14 2,969 +53.85
            Total Volatility
            1 year 17,946
            15,406
              
            +12.71
            3 years 15,848
            12,159
              
            +11.66
            5 years 14,193
            12,064
              
            +14.07
            Total Volatility             		15,406 +12.71 12,159 +11.66 12,064 +14.07
            Negative Volatility
            1 year 17,946
            17,860
              
            +9.40
            3 years 15,848
            11,529
              
            +6.98
            5 years 14,193
            11,546
              
            +8.97
            Negative Volatility             		17,860 +9.40 11,529 +6.98 11,546 +8.97
            Sharpe Index
            1 year 17,946
            8,506
              
            +1.13
            3 years 15,848
            5,008
              
            +0.81
            5 years 14,193
            3,007
              
            +0.54
            Sharpe Index             		8,506 +1.13 5,008 +0.81 3,007 +0.54
            Sortino Index
            1 year 17,946
            9,759
              
            +1.53
            3 years 15,848
            4,975
              
            +1.36
            5 years 14,193
            2,966
              
            +0.84
            Sortino Index             		9,759 +1.53 4,975 +1.36 3,007 +0.84

            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
            58
              
            +16.64
            3 years 15,848
            67
              
            +52.14
            5 years 14,193
            74
              
            +53.85
            Performance             		58 +16.64 67 +52.14 74 +53.85
            Total Volatility
            1 year 17,946
            41
              
            +12.71
            3 years 15,848
            50
              
            +11.66
            5 years 14,193
            64
              
            +14.07
            Total Volatility             		41 +12.71 50 +11.66 64 +14.07
            Negative Volatility
            1 year 17,946
            78
              
            +9.40
            3 years 15,848
            53
              
            +6.98
            5 years 14,193
            54
              
            +8.97
            Negative Volatility             		78 +9.40 53 +6.98 54 +8.97
            Sharpe Index
            1 year 17,946
            72
              
            +1.13
            3 years 15,848
            74
              
            +0.81
            5 years 14,193
            79
              
            +0.54
            Sharpe Index             		72 +1.13 74 +0.81 79 +0.54
            Sortino Index
            1 year 17,946
            79
              
            +1.53
            3 years 15,848
            73
              
            +1.36
            5 years 14,193
            76
              
            +0.84
            Sortino Index             		79 +1.53 73 +1.36 76 +0.84

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


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