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Gs Iii Emerging Markets Equity Income X Cap Eur
1,543.33
+2.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,543.33 | 1,511.82 | EUR | 26/04/01 | +2.08 |
Terms
| Isin | LU0300634226 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 07/10/01 |
| Advisor Name | ING Inv. Mgmt. Asia Pacific HK |
| Fund Asset Under Management | 3,9233 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.76 |
| Ytd | +10.51 |
| 1 year | +30.02 |
| 3 years | +55.64 |
| 5 years | +21.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.41 |
| 02/29/2024 | +20.67 |
| 02/28/2023 | +7.24 |
| 02/28/2022 | -18.99 |
| 02/28/2021 | +0.23 |
| Rating |
|---|
|
| Score |
|---|
| 33.5235 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.08 |
| 1 week | -0.85 |
| 1 month | -5.76 |
| 3 months | +10.51 |
| 6 months | +17.10 |
| From the beginning of the year | +10.51 |
| 1 year | +30.02 |
| 2 years | +36.60 |
| 3 years | +55.64 |
| 4 years | +36.15 |
| 5 years | +21.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.41 |
| 02/29/2024 | +20.67 |
| 02/28/2023 | +7.24 |
| 02/28/2022 | -18.99 |
| 02/28/2021 | +0.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5235 |
Efficiency Indicators
| Sharpe 1 year | 1.2898 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +11.48 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +6.00 |
| 5 years | +8.77 |
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 | 0.9743 |
| Sortino | 1.8653 |
| Bull Market | +9.14 |
| Bear Market | -3.68 |
| 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
951
+35.88
3 years 15,888
1,130
+67.23
5 years 14,134
5,592
+33.98
|
951 | +35.88 | 1,130 | +67.23 | 5,592 | +33.98 |
|
Total Volatility
1 year 18,005
18,827
+14.59
3 years 15,888
14,111
+11.48
5 years 14,134
11,778
+13.06
|
18,827 | +14.59 | 14,111 | +11.48 | 11,778 | +13.06 |
|
Negative Volatility
1 year 18,005
11,250
+5.74
3 years 15,888
11,920
+6.00
5 years 14,134
12,534
+8.77
|
11,250 | +5.74 | 11,920 | +6.00 | 12,534 | +8.77 |
|
Sharpe Index
1 year 18,005
4,822
+1.29
3 years 15,888
3,068
+0.97
5 years 14,134
7,701
+0.27
|
4,822 | +1.29 | 3,068 | +0.97 | 7,701 | +0.27 |
|
Sortino Index
1 year 18,005
3,017
+3.29
3 years 15,888
2,594
+1.87
5 years 14,134
7,659
+0.40
|
3,017 | +3.29 | 2,594 | +1.87 | 7,701 | +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
219
+35.88
3 years 15,888
96
+67.23
5 years 14,134
269
+33.98
|
219 | +35.88 | 96 | +67.23 | 269 | +33.98 |
|
Total Volatility
1 year 18,005
462
+14.59
3 years 15,888
169
+11.48
5 years 14,134
193
+13.06
|
462 | +14.59 | 169 | +11.48 | 193 | +13.06 |
|
Negative Volatility
1 year 18,005
194
+5.74
3 years 15,888
141
+6.00
5 years 14,134
237
+8.77
|
194 | +5.74 | 141 | +6.00 | 237 | +8.77 |
|
Sharpe Index
1 year 18,005
485
+1.29
3 years 15,888
94
+0.97
5 years 14,134
296
+0.27
|
485 | +1.29 | 94 | +0.97 | 296 | +0.27 |
|
Sortino Index
1 year 18,005
281
+3.29
3 years 15,888
103
+1.87
5 years 14,134
304
+0.40
|
281 | +3.29 | 103 | +1.87 | 304 | +0.40 |
Data provided by 