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            Trend

            Last Previous Currency Date Chng
            9,624.00 9,625.00 JPY 25/12/18 -0.01

            Terms

            Isin LU0113305683
            Contract Type Sicav
            Currency JPY
            Class X
            Risk Class 5
            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 2794,9904  at 25/10/31

            Performance

            Cumulatives
            1 month -2.18
            Ytd +5.85
            1 year +4.73
            3 years +34.69
            5 years +45.50
            Yearly
            11/30/2024 +13.04
            11/30/2023 +11.16
            11/30/2022 -4.53
            11/30/2021 +14.55
            11/30/2020 -6.53
            Rating
            Score
            54.688

            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 -0.48
            1 week -0.28
            1 month -2.18
            3 months +1.34
            6 months +8.31
            From the beginning of the year +5.85
            1 year +4.73
            2 years +21.03
            3 years +34.69
            4 years +25.98
            5 years +45.50
            Yearly
            11/30/2024 +13.04
            11/30/2023 +11.16
            11/30/2022 -4.53
            11/30/2021 +14.55
            11/30/2020 -6.53


            Rating
            Rating Rating Rating
            Score
            54.688

            Efficiency Indicators

            Sharpe 1 year 1.1023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.863
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8027
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1776
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4558
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3861
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +11.26
            5 years +12.02
            Negative Volatility
            1 year +5.64
            3 years +6.66
            5 years +6.93

            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 0.863
            Sortino 1.4558
            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 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
            6,305
              
            +6.84
            3 years 15,635
            4,179
              
            +33.30
            5 years 13,875
            3,464
              
            +51.99
            Performance             		6,305 +6.84 4,179 +33.30 3,464 +51.99
            Total Volatility
            1 year 17,746
            14,263
              
            +11.04
            3 years 15,635
            12,321
              
            +11.26
            5 years 13,875
            9,741
              
            +12.02
            Total Volatility             		14,263 +11.04 12,321 +11.26 9,741 +12.02
            Negative Volatility
            1 year 17,746
            10,628
              
            +5.64
            3 years 15,635
            12,212
              
            +6.66
            5 years 13,875
            9,275
              
            +6.93
            Negative Volatility             		10,628 +5.64 12,212 +6.66 9,275 +6.93
            Sharpe Index
            1 year 17,746
            5,602
              
            +1.10
            3 years 15,635
            4,656
              
            +0.86
            5 years 13,875
            2,528
              
            +0.80
            Sharpe Index             		5,602 +1.10 4,656 +0.86 2,528 +0.80
            Sortino Index
            1 year 17,746
            4,606
              
            +2.18
            3 years 15,635
            4,964
              
            +1.46
            5 years 13,875
            2,438
              
            +1.39
            Sortino Index             		4,606 +2.18 4,964 +1.46 2,528 +1.39

            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
            390
              
            +6.84
            3 years 15,635
            217
              
            +33.30
            5 years 13,875
            190
              
            +51.99
            Performance             		390 +6.84 217 +33.30 190 +51.99
            Total Volatility
            1 year 17,746
            193
              
            +11.04
            3 years 15,635
            154
              
            +11.26
            5 years 13,875
            58
              
            +12.02
            Total Volatility             		193 +11.04 154 +11.26 58 +12.02
            Negative Volatility
            1 year 17,746
            207
              
            +5.64
            3 years 15,635
            193
              
            +6.66
            5 years 13,875
            75
              
            +6.93
            Negative Volatility             		207 +5.64 193 +6.66 75 +6.93
            Sharpe Index
            1 year 17,746
            236
              
            +1.10
            3 years 15,635
            175
              
            +0.86
            5 years 13,875
            134
              
            +0.80
            Sharpe Index             		236 +1.10 175 +0.86 134 +0.80
            Sortino Index
            1 year 17,746
            220
              
            +2.18
            3 years 15,635
            188
              
            +1.46
            5 years 13,875
            142
              
            +1.39
            Sortino Index             		220 +2.18 188 +1.46 142 +1.39

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


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