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            Trend

            Last Previous Currency Date Chng
            950.16 944.02 USD 26/04/01 +0.65

            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 60,6473  at 26/01/30

            Performance

            Cumulatives
            1 month -3.58
            Ytd -2.52
            1 year -0.79
            3 years +30.18
            5 years +54.48
            Yearly
            02/28/2025 -4.11
            02/29/2024 +24.07
            02/28/2023 +11.88
            02/28/2022 +2.37
            02/28/2021 +30.68
            Rating
            Score
            43.5187

            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 -0.28
            1 week +0.01
            1 month -3.58
            3 months -2.52
            6 months -3.93
            From the beginning of the year -2.52
            1 year -0.79
            2 years +3.53
            3 years +30.18
            4 years +27.09
            5 years +54.48
            Yearly
            02/28/2025 -4.11
            02/29/2024 +24.07
            02/28/2023 +11.88
            02/28/2022 +2.37
            02/28/2021 +30.68


            Rating
            Rating Rating Rating Rating
            Score
            43.5187

            Efficiency Indicators

            Sharpe 1 year -0.6894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6151
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8594
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6955
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8628
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.53
            3 years +10.92
            5 years +12.30
            Negative Volatility
            1 year +13.31
            3 years +7.80
            5 years +7.48

            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 - 26/02/27

            Relative

            Sharpe 0.6151
            Sortino 0.8628
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,940
              
            -6.22
            3 years 15,888
            5,720
              
            +34.29
            5 years 14,134
            1,659
              
            +76.71
            Performance             		19,940 -6.22 5,720 +34.29 1,659 +76.71
            Total Volatility
            1 year 18,005
            17,866
              
            +13.53
            3 years 15,888
            13,408
              
            +10.92
            5 years 14,134
            10,841
              
            +12.30
            Total Volatility             		17,866 +13.53 13,408 +10.92 10,841 +12.30
            Negative Volatility
            1 year 18,005
            20,983
              
            +13.31
            3 years 15,888
            15,401
              
            +7.80
            5 years 14,134
            10,177
              
            +7.48
            Negative Volatility             		20,983 +13.31 15,401 +7.80 10,177 +7.48
            Sharpe Index
            1 year 18,005
            18,568
              
            -0.69
            3 years 15,888
            7,190
              
            +0.62
            5 years 14,134
            1,254
              
            +0.86
            Sharpe Index             		18,568 -0.69 7,190 +0.62 1,254 +0.86
            Sortino Index
            1 year 18,005
            18,267
              
            -0.70
            3 years 15,888
            8,454
              
            +0.86
            5 years 14,134
            1,370
              
            +1.41
            Sortino Index             		18,267 -0.70 8,454 +0.86 1,254 +1.41

            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
            626
              
            -6.22
            3 years 15,888
            399
              
            +34.29
            5 years 14,134
            130
              
            +76.71
            Performance             		626 -6.22 399 +34.29 130 +76.71
            Total Volatility
            1 year 18,005
            206
              
            +13.53
            3 years 15,888
            36
              
            +10.92
            5 years 14,134
            27
              
            +12.30
            Total Volatility             		206 +13.53 36 +10.92 27 +12.30
            Negative Volatility
            1 year 18,005
            451
              
            +13.31
            3 years 15,888
            179
              
            +7.80
            5 years 14,134
            17
              
            +7.48
            Negative Volatility             		451 +13.31 179 +7.80 17 +7.48
            Sharpe Index
            1 year 18,005
            646
              
            -0.69
            3 years 15,888
            368
              
            +0.62
            5 years 14,134
            48
              
            +0.86
            Sharpe Index             		646 -0.69 368 +0.62 48 +0.86
            Sortino Index
            1 year 18,005
            627
              
            -0.70
            3 years 15,888
            399
              
            +0.86
            5 years 14,134
            54
              
            +1.41
            Sortino Index             		627 -0.70 399 +0.86 54 +1.41

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


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