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            Trend

            Last Previous Currency Date Chng
            10,096.00 10,286.00 JPY 26/04/02 -1.85

            Terms

            Isin LU0113305683
            Contract Type Sicav
            Currency JPY
            Class X
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Japan Net TR (JPY)
            Start Date 01/12/17
            Advisor Name ING Mutual Funds Co Japan
            Fund Asset Under Management 3091,1462  at 26/01/30

            Performance

            Cumulatives
            1 month -8.16
            Ytd +3.23
            1 year +13.70
            3 years +33.51
            5 years +33.40
            Yearly
            02/28/2025 +6.65
            02/29/2024 +13.04
            02/28/2023 +11.16
            02/28/2022 -4.53
            02/28/2021 +14.55
            Rating
            Score
            53.5179

            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 JPY
            Integrative 0,0000 JPY
            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 -1.96
            1 week +0.57
            1 month -8.16
            3 months +3.23
            6 months +5.87
            From the beginning of the year +3.23
            1 year +13.70
            2 years +13.53
            3 years +33.51
            4 years +32.21
            5 years +33.40
            Yearly
            02/28/2025 +6.65
            02/29/2024 +13.04
            02/28/2023 +11.16
            02/28/2022 -4.53
            02/28/2021 +14.55


            Rating
            Rating Rating Rating
            Score
            53.5179

            Efficiency Indicators

            Sharpe 1 year 0.5755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6845
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6168
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0965
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1574
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0017
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.22
            3 years +10.90
            5 years +11.47
            Negative Volatility
            1 year +5.42
            3 years +6.45
            5 years +7.02

            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 - 26/02/27

            Relative

            Sharpe 0.6845
            Sortino 1.1574
            Bull Market +6.23
            Bear Market -3.82
            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
            3,102
              
            +19.95
            3 years 15,888
            2,868
              
            +51.17
            5 years 14,134
            3,090
              
            +57.92
            Performance             		3,102 +19.95 2,868 +51.17 3,090 +57.92
            Total Volatility
            1 year 18,005
            14,511
              
            +10.22
            3 years 15,888
            13,355
              
            +10.90
            5 years 14,134
            9,918
              
            +11.47
            Total Volatility             		14,511 +10.22 13,355 +10.90 9,918 +11.47
            Negative Volatility
            1 year 18,005
            10,805
              
            +5.42
            3 years 15,888
            13,013
              
            +6.45
            5 years 14,134
            9,431
              
            +7.02
            Negative Volatility             		10,805 +5.42 13,013 +6.45 9,431 +7.02
            Sharpe Index
            1 year 18,005
            9,853
              
            +0.58
            3 years 15,888
            6,239
              
            +0.68
            5 years 14,134
            3,377
              
            +0.62
            Sharpe Index             		9,853 +0.58 6,239 +0.68 3,377 +0.62
            Sortino Index
            1 year 18,005
            8,822
              
            +1.10
            3 years 15,888
            6,248
              
            +1.16
            5 years 14,134
            3,221
              
            +1.00
            Sortino Index             		8,822 +1.10 6,248 +1.16 3,377 +1.00

            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
            247
              
            +19.95
            3 years 15,888
            202
              
            +51.17
            5 years 14,134
            176
              
            +57.92
            Performance             		247 +19.95 202 +51.17 176 +57.92
            Total Volatility
            1 year 18,005
            197
              
            +10.22
            3 years 15,888
            184
              
            +10.90
            5 years 14,134
            57
              
            +11.47
            Total Volatility             		197 +10.22 184 +10.90 57 +11.47
            Negative Volatility
            1 year 18,005
            199
              
            +5.42
            3 years 15,888
            219
              
            +6.45
            5 years 14,134
            76
              
            +7.02
            Negative Volatility             		199 +5.42 219 +6.45 76 +7.02
            Sharpe Index
            1 year 18,005
            356
              
            +0.58
            3 years 15,888
            215
              
            +0.68
            5 years 14,134
            149
              
            +0.62
            Sharpe Index             		356 +0.58 215 +0.68 149 +0.62
            Sortino Index
            1 year 18,005
            332
              
            +1.10
            3 years 15,888
            219
              
            +1.16
            5 years 14,134
            147
              
            +1.00
            Sortino Index             		332 +1.10 219 +1.16 147 +1.00

            Foreign Funds - Gs Iii Japan Equity X Cap Jpy: Performance, Terms, Fees, Risk, Rating


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