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Gs Iii Emerging Markets Equity Income X Cap Eur
1,379.49
+0.54%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,379.49 | 1,372.10 | EUR | 25/12/24 | +0.54 |
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 | 2,4669 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +11.03 |
| 1 year | +10.41 |
| 3 years | +43.46 |
| 5 years | +19.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.67 |
| 11/30/2023 | +7.24 |
| 11/30/2022 | -18.99 |
| 11/30/2021 | +0.23 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
| Score |
|---|
| 45.9972 |
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 | +0.54 |
| 1 week | +1.74 |
| 1 month | +1.94 |
| 3 months | +4.62 |
| 6 months | +14.17 |
| From the beginning of the year | +11.03 |
| 1 year | +10.41 |
| 2 years | +36.78 |
| 3 years | +43.46 |
| 4 years | +17.32 |
| 5 years | +19.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.67 |
| 11/30/2023 | +7.24 |
| 11/30/2022 | -18.99 |
| 11/30/2021 | +0.23 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9972 |
Efficiency Indicators
| Sharpe 1 year | 1.1661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.99 |
| 3 years | +12.39 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +7.09 |
| 5 years | +8.69 |
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 | 0.9202 |
| Sortino | 1.6062 |
| Bull Market | +5.53 |
| Bear Market | -5.35 |
| 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
3,080
+13.89
3 years 15,635
3,777
+35.18
5 years 13,875
7,284
+21.65
|
3,080 | +13.89 | 3,777 | +35.18 | 7,284 | +21.65 |
|
Total Volatility
1 year 17,746
15,427
+11.99
3 years 15,635
13,861
+12.39
5 years 13,875
10,490
+12.76
|
15,427 | +11.99 | 13,861 | +12.39 | 10,490 | +12.76 |
|
Negative Volatility
1 year 17,746
12,266
+6.75
3 years 15,635
12,998
+7.09
5 years 13,875
12,421
+8.69
|
12,266 | +6.75 | 12,998 | +7.09 | 12,421 | +8.69 |
|
Sharpe Index
1 year 17,746
5,044
+1.17
3 years 15,635
3,927
+0.92
5 years 13,875
8,260
+0.34
|
5,044 | +1.17 | 3,927 | +0.92 | 8,260 | +0.34 |
|
Sortino Index
1 year 17,746
4,932
+2.09
3 years 15,635
4,030
+1.61
5 years 13,875
8,337
+0.49
|
4,932 | +2.09 | 4,030 | +1.61 | 8,260 | +0.49 |
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
495
+13.89
3 years 15,635
169
+35.18
5 years 13,875
323
+21.65
|
495 | +13.89 | 169 | +35.18 | 323 | +21.65 |
|
Total Volatility
1 year 17,746
301
+11.99
3 years 15,635
176
+12.39
5 years 13,875
135
+12.76
|
301 | +11.99 | 176 | +12.39 | 135 | +12.76 |
|
Negative Volatility
1 year 17,746
349
+6.75
3 years 15,635
176
+7.09
5 years 13,875
244
+8.69
|
349 | +6.75 | 176 | +7.09 | 244 | +8.69 |
|
Sharpe Index
1 year 17,746
418
+1.17
3 years 15,635
142
+0.92
5 years 13,875
349
+0.34
|
418 | +1.17 | 142 | +0.92 | 349 | +0.34 |
|
Sortino Index
1 year 17,746
430
+2.09
3 years 15,635
173
+1.61
5 years 13,875
351
+0.49
|
430 | +2.09 | 173 | +1.61 | 351 | +0.49 |
Data provided by 