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Gs Iii Em. Mkts Enhanced Index Sust. Eq. X Cap $
3,201.72
+0.12%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,201.72 | 3,198.03 | USD | 26/06/11 | +0.12 |
Terms
| Isin | LU0113302664 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 01/12/10 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 8,9640 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +24.35 |
| 1 year | +41.14 |
| 3 years | +64.71 |
| 5 years | +38.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.83 |
| 05/31/2024 | +14.12 |
| 05/31/2023 | +2.69 |
| 05/31/2022 | -15.45 |
| 05/31/2021 | +5.04 |
| Rating |
|---|
|
| Score |
|---|
| 33.6836 |
Company
Goldman Sachs Asset Management
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -3.23 |
| 1 month | +0.20 |
| 3 months | +13.72 |
| 6 months | +26.06 |
| From the beginning of the year | +24.35 |
| 1 year | +41.14 |
| 2 years | +54.02 |
| 3 years | +64.71 |
| 4 years | +56.92 |
| 5 years | +38.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.83 |
| 05/31/2024 | +14.12 |
| 05/31/2023 | +2.69 |
| 05/31/2022 | -15.45 |
| 05/31/2021 | +5.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6836 |
Efficiency Indicators
| Sharpe 1 year | 1.9599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.15 |
| 3 years | +13.97 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +8.00 |
| 5 years | +9.43 |
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 | 0.9855 |
| Sortino | 1.7238 |
| Bull Market | +11.91 |
| Bear Market | -8.73 |
| 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
1,071
+52.71
3 years 15,848
1,370
+77.55
5 years 14,193
3,932
+44.91
|
1,071 | +52.71 | 1,370 | +77.55 | 3,932 | +44.91 |
|
Total Volatility
1 year 17,946
19,717
+18.15
3 years 15,848
15,242
+13.97
5 years 14,193
12,563
+14.46
|
19,717 | +18.15 | 15,242 | +13.97 | 12,563 | +14.46 |
|
Negative Volatility
1 year 17,946
18,662
+10.09
3 years 15,848
13,580
+8.00
5 years 14,193
12,335
+9.43
|
18,662 | +10.09 | 13,580 | +8.00 | 12,335 | +9.43 |
|
Sharpe Index
1 year 17,946
1,922
+1.96
3 years 15,848
2,768
+0.99
5 years 14,193
6,070
+0.31
|
1,922 | +1.96 | 2,768 | +0.99 | 6,070 | +0.31 |
|
Sortino Index
1 year 17,946
3,091
+3.53
3 years 15,848
2,754
+1.72
5 years 14,193
5,908
+0.47
|
3,091 | +3.53 | 2,754 | +1.72 | 6,070 | +0.47 |
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
269
+52.71
3 years 15,848
226
+77.55
5 years 14,193
219
+44.91
|
269 | +52.71 | 226 | +77.55 | 219 | +44.91 |
|
Total Volatility
1 year 17,946
286
+18.15
3 years 15,848
179
+13.97
5 years 14,193
133
+14.46
|
286 | +18.15 | 179 | +13.97 | 133 | +14.46 |
|
Negative Volatility
1 year 17,946
246
+10.09
3 years 15,848
142
+8.00
5 years 14,193
124
+9.43
|
246 | +10.09 | 142 | +8.00 | 124 | +9.43 |
|
Sharpe Index
1 year 17,946
182
+1.96
3 years 15,848
172
+0.99
5 years 14,193
264
+0.31
|
182 | +1.96 | 172 | +0.99 | 264 | +0.31 |
|
Sortino Index
1 year 17,946
213
+3.53
3 years 15,848
183
+1.72
5 years 14,193
266
+0.47
|
213 | +3.53 | 183 | +1.72 | 266 | +0.47 |
Data provided by 