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            Trend

            Last Previous Currency Date Chng
            990.09 986.33 USD 25/12/22 +0.38

            Terms

            Isin LU0214495557
            Contract Type Sicav
            Currency USD
            Class X
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 05/03/31
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 65,0416  at 25/10/31

            Performance

            Cumulatives
            1 month +0.48
            Ytd -3.85
            1 year -3.75
            3 years +34.13
            5 years +79.48
            Yearly
            11/30/2024 +24.07
            11/30/2023 +11.88
            11/30/2022 +2.37
            11/30/2021 +30.68
            11/30/2020 -6.44
            Rating
            Score
            53.9442

            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 2
            Reimbursement 0%
            Administrative 0,25%
            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 0,25%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.46
            1 week -0.25
            1 month +0.48
            3 months -1.40
            6 months +6.61
            From the beginning of the year -3.85
            1 year -3.75
            2 years +19.49
            3 years +34.13
            4 years +40.09
            5 years +79.48
            Yearly
            11/30/2024 +24.07
            11/30/2023 +11.88
            11/30/2022 +2.37
            11/30/2021 +30.68
            11/30/2020 -6.44


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.9442

            Efficiency Indicators

            Sharpe 1 year 0.1188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5295
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0091
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7251
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.02
            3 years +11.41
            5 years +12.62
            Negative Volatility
            1 year +12.49
            3 years +8.31
            5 years +7.30

            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 0.5295
            Sortino 0.7251
            Bull Market +7.78
            Bear Market -9.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,560
              
            -3.26
            3 years 15,635
            5,203
              
            +28.61
            5 years 13,875
            1,276
              
            +82.98
            Performance             		18,560 -3.26 5,203 +28.61 1,276 +82.98
            Total Volatility
            1 year 17,746
            18,856
              
            +16.02
            3 years 15,635
            12,496
              
            +11.41
            5 years 13,875
            10,345
              
            +12.62
            Total Volatility             		18,856 +16.02 12,496 +11.41 10,345 +12.62
            Negative Volatility
            1 year 17,746
            20,182
              
            +12.49
            3 years 15,635
            15,023
              
            +8.31
            5 years 13,875
            9,870
              
            +7.30
            Negative Volatility             		20,182 +12.49 15,023 +8.31 9,870 +7.30
            Sharpe Index
            1 year 17,746
            16,054
              
            +0.12
            3 years 15,635
            9,661
              
            +0.53
            5 years 13,875
            846
              
            +1.01
            Sharpe Index             		16,054 +0.12 9,661 +0.53 846 +1.01
            Sortino Index
            1 year 17,746
            16,212
              
            +0.16
            3 years 15,635
            10,593
              
            +0.73
            5 years 13,875
            1,118
              
            +1.74
            Sortino Index             		16,212 +0.16 10,593 +0.73 846 +1.74

            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
            480
              
            -3.26
            3 years 15,635
            406
              
            +28.61
            5 years 13,875
            157
              
            +82.98
            Performance             		480 -3.26 406 +28.61 157 +82.98
            Total Volatility
            1 year 17,746
            172
              
            +16.02
            3 years 15,635
            29
              
            +11.41
            5 years 13,875
            26
              
            +12.62
            Total Volatility             		172 +16.02 29 +11.41 26 +12.62
            Negative Volatility
            1 year 17,746
            288
              
            +12.49
            3 years 15,635
            114
              
            +8.31
            5 years 13,875
            15
              
            +7.30
            Negative Volatility             		288 +12.49 114 +8.31 15 +7.30
            Sharpe Index
            1 year 17,746
            523
              
            +0.12
            3 years 15,635
            376
              
            +0.53
            5 years 13,875
            41
              
            +1.01
            Sharpe Index             		523 +0.12 376 +0.53 41 +1.01
            Sortino Index
            1 year 17,746
            526
              
            +0.16
            3 years 15,635
            392
              
            +0.73
            5 years 13,875
            41
              
            +1.74
            Sortino Index             		526 +0.16 392 +0.73 41 +1.74

            Foreign Funds - Gs Iii Us Equity Income X Cap $: Performance, Terms, Fees, Risk, Rating


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