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Gs Iii Global Social Impact Equity X Cap $
1,847.63
-0.14%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,847.63 | 1,850.22 | USD | 26/04/02 | -0.14 |
Terms
| Isin | LU0121174428 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 01/04/24 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 25,7116 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.64 |
| Ytd | -8.63 |
| 1 year | -13.94 |
| 3 years | -2.48 |
| 5 years | -12.97 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.56 |
| 02/29/2024 | +12.41 |
| 02/28/2023 | +12.85 |
| 02/28/2022 | -29.45 |
| 02/28/2021 | +23.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0,25% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +1.76 |
| 1 month | -4.64 |
| 3 months | -8.40 |
| 6 months | -11.17 |
| From the beginning of the year | -8.63 |
| 1 year | -13.94 |
| 2 years | -10.28 |
| 3 years | -2.48 |
| 4 years | -13.47 |
| 5 years | -12.97 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.56 |
| 02/29/2024 | +12.41 |
| 02/28/2023 | +12.85 |
| 02/28/2022 | -29.45 |
| 02/28/2021 | +23.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.1733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +12.70 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +8.55 |
| 5 years | N.Av. |
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 | -0.1953 |
| Sortino | -0.285 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
21,967
-15.39
3 years 15,888
-1
+3.37
5 years 14,134
-1
-2.50
|
21,967 | -15.39 | -1 | +3.37 | -1 | -2.50 |
|
Total Volatility
1 year 18,005
14,034
+9.86
3 years 15,888
15,960
+12.70
5 years 14,134
-1
N.Av.
|
14,034 | +9.86 | 15,960 | +12.70 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,617
+10.33
3 years 15,888
16,514
+8.55
5 years 14,134
-1
N.Av.
|
18,617 | +10.33 | 16,514 | +8.55 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
22,291
-2.17
3 years 15,888
17,508
-0.20
5 years 14,134
-1
N.Av.
|
22,291 | -2.17 | 17,508 | -0.20 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
22,377
-2.07
3 years 15,888
17,652
-0.28
5 years 14,134
-1
N.Av.
|
22,377 | -2.07 | 17,652 | -0.28 | -1 | N.Av. |
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
394
-15.39
3 years 15,888
-1
+3.37
5 years 14,134
-1
-2.50
|
394 | -15.39 | -1 | +3.37 | -1 | -2.50 |
|
Total Volatility
1 year 18,005
129
+9.86
3 years 15,888
235
+12.70
5 years 14,134
-1
N.Av.
|
129 | +9.86 | 235 | +12.70 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
243
+10.33
3 years 15,888
230
+8.55
5 years 14,134
-1
N.Av.
|
243 | +10.33 | 230 | +8.55 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
403
-2.17
3 years 15,888
356
-0.20
5 years 14,134
-1
N.Av.
|
403 | -2.17 | 356 | -0.20 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
407
-2.07
3 years 15,888
360
-0.28
5 years 14,134
-1
N.Av.
|
407 | -2.07 | 360 | -0.28 | -1 | N.Av. |
Data provided by 