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Gs Iii Em. Mkts Enhanced Index Sust. Eq. X Cap $
2,691.57
-1.40%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,691.57 | 2,729.68 | USD | 26/04/02 | -1.40 |
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 | -7.39 |
| Ytd | +4.65 |
| 1 year | +22.48 |
| 3 years | +42.55 |
| 5 years | +16.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.83 |
| 02/29/2024 | +14.12 |
| 02/28/2023 | +2.69 |
| 02/28/2022 | -15.45 |
| 02/28/2021 | +5.04 |
| Rating |
|---|
|
| Score |
|---|
| 38.4037 |
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 | -0.71 |
| 1 week | -0.01 |
| 1 month | -7.39 |
| 3 months | +2.26 |
| 6 months | +7.45 |
| From the beginning of the year | +4.65 |
| 1 year | +22.48 |
| 2 years | +32.43 |
| 3 years | +42.55 |
| 4 years | +26.30 |
| 5 years | +16.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.83 |
| 02/29/2024 | +14.12 |
| 02/28/2023 | +2.69 |
| 02/28/2022 | -15.45 |
| 02/28/2021 | +5.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4037 |
Efficiency Indicators
| Sharpe 1 year | 1.432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7467 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | +11.40 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +6.14 |
| 5 years | +8.52 |
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 | 0.7467 |
| Sortino | 1.3883 |
| Bull Market | +6.96 |
| Bear Market | -4.81 |
| 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
1,554
+29.75
3 years 15,888
2,526
+53.57
5 years 14,134
6,014
+30.64
|
1,554 | +29.75 | 2,526 | +53.57 | 6,014 | +30.64 |
|
Total Volatility
1 year 18,005
17,451
+13.15
3 years 15,888
14,011
+11.40
5 years 14,134
11,234
+12.66
|
17,451 | +13.15 | 14,011 | +11.40 | 11,234 | +12.66 |
|
Negative Volatility
1 year 18,005
12,338
+6.53
3 years 15,888
12,246
+6.14
5 years 14,134
12,095
+8.52
|
12,338 | +6.53 | 12,246 | +6.14 | 12,095 | +8.52 |
|
Sharpe Index
1 year 18,005
4,025
+1.43
3 years 15,888
5,413
+0.75
5 years 14,134
7,669
+0.27
|
4,025 | +1.43 | 5,413 | +0.75 | 7,669 | +0.27 |
|
Sortino Index
1 year 18,005
3,606
+2.89
3 years 15,888
4,863
+1.39
5 years 14,134
7,635
+0.40
|
3,606 | +2.89 | 4,863 | +1.39 | 7,669 | +0.40 |
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
394
+29.75
3 years 15,888
282
+53.57
5 years 14,134
305
+30.64
|
394 | +29.75 | 282 | +53.57 | 305 | +30.64 |
|
Total Volatility
1 year 18,005
257
+13.15
3 years 15,888
162
+11.40
5 years 14,134
121
+12.66
|
257 | +13.15 | 162 | +11.40 | 121 | +12.66 |
|
Negative Volatility
1 year 18,005
307
+6.53
3 years 15,888
178
+6.14
5 years 14,134
184
+8.52
|
307 | +6.53 | 178 | +6.14 | 184 | +8.52 |
|
Sharpe Index
1 year 18,005
376
+1.43
3 years 15,888
246
+0.75
5 years 14,134
293
+0.27
|
376 | +1.43 | 246 | +0.75 | 293 | +0.27 |
|
Sortino Index
1 year 18,005
376
+2.89
3 years 15,888
244
+1.39
5 years 14,134
300
+0.40
|
376 | +2.89 | 244 | +1.39 | 300 | +0.40 |
Data provided by 