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            Trend

            Last Previous Currency Date Chng
            308.51 303.69 USD 26/06/11 +1.59

            Terms

            Isin LU0113305253
            Contract Type Sicav
            Currency USD
            Class X
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 01/12/17
            Advisor Name ING Inves. Manag. Co. New York
            Fund Asset Under Management 15,3923  at 26/01/30

            Performance

            Cumulatives
            1 month +1.15
            Ytd +6.28
            1 year +17.70
            3 years +56.78
            5 years +74.97
            Yearly
            05/31/2025 +0.49
            05/31/2024 +35.38
            05/31/2023 +18.47
            05/31/2022 -13.51
            05/31/2021 +34.45
            Rating
            Score
            47.325

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,25%
            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 1.8
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.60
            1 week -1.26
            1 month +1.15
            3 months +8.18
            6 months +5.48
            From the beginning of the year +6.28
            1 year +17.70
            2 years +22.85
            3 years +56.78
            4 years +67.63
            5 years +74.97
            Yearly
            05/31/2025 +0.49
            05/31/2024 +35.38
            05/31/2023 +18.47
            05/31/2022 -13.51
            05/31/2021 +34.45


            Rating
            Rating Rating Rating Rating
            Score
            47.325

            Efficiency Indicators

            Sharpe 1 year 1.6498
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9949
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6754
            Benchmark 5 years N.Av.
            Sortino 1 year 4.962
            Benchmark 1 year N.Av.
            Sortino 3 years 1.648
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.87
            3 years +13.70
            5 years +14.85
            Negative Volatility
            1 year +3.95
            3 years +8.29
            5 years +9.27

            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 - 26/05/29

            Relative

            Sharpe 0.9949
            Sortino 1.648
            Bull Market +9.48
            Bear Market -10.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,984
              
            +20.71
            3 years 15,848
            2,617
              
            +63.19
            5 years 14,193
            1,194
              
            +80.23
            Performance             		4,984 +20.71 2,617 +63.19 1,194 +80.23
            Total Volatility
            1 year 17,946
            14,372
              
            +11.87
            3 years 15,848
            14,932
              
            +13.70
            5 years 14,193
            12,982
              
            +14.85
            Total Volatility             		14,372 +11.87 14,932 +13.70 12,982 +14.85
            Negative Volatility
            1 year 17,946
            8,373
              
            +3.95
            3 years 15,848
            14,090
              
            +8.29
            5 years 14,193
            12,077
              
            +9.27
            Negative Volatility             		8,373 +3.95 14,090 +8.29 12,077 +9.27
            Sharpe Index
            1 year 17,946
            3,986
              
            +1.65
            3 years 15,848
            2,676
              
            +0.99
            5 years 14,193
            1,678
              
            +0.68
            Sharpe Index             		3,986 +1.65 2,676 +0.99 1,678 +0.68
            Sortino Index
            1 year 17,946
            1,445
              
            +4.96
            3 years 15,848
            3,169
              
            +1.65
            5 years 14,193
            1,698
              
            +1.08
            Sortino Index             		1,445 +4.96 3,169 +1.65 1,678 +1.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            322
              
            +20.71
            3 years 15,848
            175
              
            +63.19
            5 years 14,193
            105
              
            +80.23
            Performance             		322 +20.71 175 +63.19 105 +80.23
            Total Volatility
            1 year 17,946
            253
              
            +11.87
            3 years 15,848
            275
              
            +13.70
            5 years 14,193
            211
              
            +14.85
            Total Volatility             		253 +11.87 275 +13.70 211 +14.85
            Negative Volatility
            1 year 17,946
            128
              
            +3.95
            3 years 15,848
            175
              
            +8.29
            5 years 14,193
            185
              
            +9.27
            Negative Volatility             		128 +3.95 175 +8.29 185 +9.27
            Sharpe Index
            1 year 17,946
            265
              
            +1.65
            3 years 15,848
            105
              
            +0.99
            5 years 14,193
            101
              
            +0.68
            Sharpe Index             		265 +1.65 105 +0.99 101 +0.68
            Sortino Index
            1 year 17,946
            181
              
            +4.96
            3 years 15,848
            127
              
            +1.65
            5 years 14,193
            104
              
            +1.08
            Sortino Index             		181 +4.96 127 +1.65 104 +1.08

            Foreign Funds - Gs Iii Us Enhanced Equity X $: Performance, Terms, Fees, Risk, Rating


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