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Gs Iii Em. Mkts Enhanced Index Sust. Eq. X Cap $
2,550.44
+0.54%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,550.44 | 2,536.78 | USD | 25/12/17 | +0.54 |
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 | 7,6966 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.12 |
| Ytd | +12.77 |
| 1 year | +10.99 |
| 3 years | +31.46 |
| 5 years | +19.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.12 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -15.45 |
| 11/30/2021 | +5.04 |
| 11/30/2020 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 49.3922 |
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 | -1.43 |
| 1 week | -2.69 |
| 1 month | -3.12 |
| 3 months | +1.88 |
| 6 months | +11.37 |
| From the beginning of the year | +12.77 |
| 1 year | +10.99 |
| 2 years | +31.04 |
| 3 years | +31.46 |
| 4 years | +12.67 |
| 5 years | +19.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.12 |
| 11/30/2023 | +2.69 |
| 11/30/2022 | -15.45 |
| 11/30/2021 | +5.04 |
| 11/30/2020 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3922 |
Efficiency Indicators
| Sharpe 1 year | 1.51 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.63 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +12.53 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +7.21 |
| 5 years | +8.45 |
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 | 0.8037 |
| Sortino | 1.394 |
| Bull Market | +6.36 |
| Bear Market | -4.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,033
+17.34
3 years 15,635
5,069
+29.17
5 years 13,875
6,463
+26.20
|
2,033 | +17.34 | 5,069 | +29.17 | 6,463 | +26.20 |
|
Total Volatility
1 year 17,746
14,625
+11.30
3 years 15,635
14,084
+12.53
5 years 13,875
10,456
+12.73
|
14,625 | +11.30 | 14,084 | +12.53 | 10,456 | +12.73 |
|
Negative Volatility
1 year 17,746
11,500
+6.26
3 years 15,635
13,196
+7.21
5 years 13,875
11,985
+8.45
|
11,500 | +6.26 | 13,196 | +7.21 | 11,985 | +8.45 |
|
Sharpe Index
1 year 17,746
2,689
+1.51
3 years 15,635
5,483
+0.80
5 years 13,875
7,112
+0.42
|
2,689 | +1.51 | 5,483 | +0.80 | 7,112 | +0.42 |
|
Sortino Index
1 year 17,746
3,128
+2.74
3 years 15,635
5,376
+1.39
5 years 13,875
7,191
+0.63
|
3,128 | +2.74 | 5,376 | +1.39 | 7,112 | +0.63 |
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
345
+17.34
3 years 15,635
289
+29.17
5 years 13,875
289
+26.20
|
345 | +17.34 | 289 | +29.17 | 289 | +26.20 |
|
Total Volatility
1 year 17,746
202
+11.30
3 years 15,635
206
+12.53
5 years 13,875
134
+12.73
|
202 | +11.30 | 206 | +12.53 | 134 | +12.73 |
|
Negative Volatility
1 year 17,746
261
+6.26
3 years 15,635
203
+7.21
5 years 13,875
193
+8.45
|
261 | +6.26 | 203 | +7.21 | 193 | +8.45 |
|
Sharpe Index
1 year 17,746
190
+1.51
3 years 15,635
256
+0.80
5 years 13,875
280
+0.42
|
190 | +1.51 | 256 | +0.80 | 280 | +0.42 |
|
Sortino Index
1 year 17,746
258
+2.74
3 years 15,635
257
+1.39
5 years 13,875
291
+0.63
|
258 | +2.74 | 257 | +1.39 | 291 | +0.63 |
Data provided by 