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Gs Iii Asia Equity Income X Cap $
2,129.88
-1.94%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,129.88 | 2,172.05 | USD | 26/05/12 | -1.94 |
Terms
| Isin | LU0113303043 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Asia Ex Japan Index |
| Start Date | 01/12/10 |
| Advisor Name | ING Inv. Mgmt. Asia Pacific HK |
| Fund Asset Under Management | 11,8051 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.83 |
| Ytd | +38.51 |
| 1 year | +75.46 |
| 3 years | +119.89 |
| 5 years | +62.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.29 |
| 04/30/2024 | +22.81 |
| 04/30/2023 | +4.05 |
| 04/30/2022 | -27.08 |
| 04/30/2021 | +4.82 |
| Rating |
|---|
|
| Score |
|---|
| 64.9058 |
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 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +4.20 |
| 1 month | +12.83 |
| 3 months | +19.73 |
| 6 months | +38.04 |
| From the beginning of the year | +38.51 |
| 1 year | +75.46 |
| 2 years | +80.95 |
| 3 years | +119.89 |
| 4 years | +78.88 |
| 5 years | +62.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.29 |
| 04/30/2024 | +22.81 |
| 04/30/2023 | +4.05 |
| 04/30/2022 | -27.08 |
| 04/30/2021 | +4.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.9058 |
Efficiency Indicators
| Sharpe 1 year | 2.9358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.6827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.08 |
| 3 years | +16.34 |
| 5 years | +16.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.45 |
| 3 years | +7.69 |
| 5 years | +9.88 |
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 - 26/04/30
Relative
| Sharpe | 1.3701 |
| Sortino | 2.9092 |
| Bull Market | +13.88 |
| Bear Market | -5.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
331
+73.52
3 years 15,839
417
+104.70
5 years 14,143
3,499
+44.06
|
331 | +73.52 | 417 | +104.70 | 3,499 | +44.06 |
|
Total Volatility
1 year 17,918
20,399
+19.08
3 years 15,839
17,490
+16.34
5 years 14,143
14,931
+16.58
|
20,399 | +19.08 | 17,490 | +16.34 | 14,931 | +16.58 |
|
Negative Volatility
1 year 17,918
14,407
+6.45
3 years 15,839
13,172
+7.69
5 years 14,143
13,399
+9.88
|
14,407 | +6.45 | 13,172 | +7.69 | 13,399 | +9.88 |
|
Sharpe Index
1 year 17,918
222
+2.94
3 years 15,839
563
+1.37
5 years 14,143
4,669
+0.41
|
222 | +2.94 | 563 | +1.37 | 4,669 | +0.41 |
|
Sortino Index
1 year 17,918
454
+8.68
3 years 15,839
434
+2.91
5 years 14,143
4,209
+0.69
|
454 | +8.68 | 434 | +2.91 | 4,669 | +0.69 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4
+73.52
3 years 15,839
12
+104.70
5 years 14,143
84
+44.06
|
4 | +73.52 | 12 | +104.70 | 84 | +44.06 |
|
Total Volatility
1 year 17,918
182
+19.08
3 years 15,839
229
+16.34
5 years 14,143
229
+16.58
|
182 | +19.08 | 229 | +16.34 | 229 | +16.58 |
|
Negative Volatility
1 year 17,918
20
+6.45
3 years 15,839
65
+7.69
5 years 14,143
181
+9.88
|
20 | +6.45 | 65 | +7.69 | 181 | +9.88 |
|
Sharpe Index
1 year 17,918
3
+2.94
3 years 15,839
16
+1.37
5 years 14,143
98
+0.41
|
3 | +2.94 | 16 | +1.37 | 98 | +0.41 |
|
Sortino Index
1 year 17,918
3
+8.68
3 years 15,839
13
+2.91
5 years 14,143
93
+0.69
|
3 | +8.68 | 13 | +2.91 | 93 | +0.69 |
Data provided by 