You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gs Iii Global Social Impact Equity X Cap Eur
Gs Iii Global Social Impact Equity X Cap Eur
5,495.46
+0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5,495.46 | 5,468.83 | EUR | 26/04/02 | +0.49 |
Terms
| Isin | LU0332192888 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 08/12/04 |
| Advisor Name | ING Invest. Mgmt. Belgium |
| Fund Asset Under Management | 45,1502 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.00 |
| Ytd | -8.88 |
| 1 year | -13.72 |
| 3 years | -2.82 |
| 5 years | -13.07 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.82 |
| 02/29/2024 | +12.74 |
| 02/28/2023 | +12.96 |
| 02/28/2022 | -29.21 |
| 02/28/2021 | +22.81 |
| 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 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 | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +1.55 |
| 1 month | -5.00 |
| 3 months | -8.37 |
| 6 months | -11.68 |
| From the beginning of the year | -8.88 |
| 1 year | -13.72 |
| 2 years | -10.35 |
| 3 years | -2.82 |
| 4 years | -13.79 |
| 5 years | -13.07 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.82 |
| 02/29/2024 | +12.74 |
| 02/28/2023 | +12.96 |
| 02/28/2022 | -29.21 |
| 02/28/2021 | +22.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.1964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2714 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +12.32 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +8.33 |
| 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 | -0.1869 |
| Sortino | -0.2714 |
| 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
21,968
-15.50
3 years 15,888
-1
+3.20
5 years 14,134
-1
-2.38
|
21,968 | -15.50 | -1 | +3.20 | -1 | -2.38 |
|
Total Volatility
1 year 18,005
13,798
+9.68
3 years 15,888
15,408
+12.32
5 years 14,134
-1
N.Av.
|
13,798 | +9.68 | 15,408 | +12.32 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,554
+10.25
3 years 15,888
16,178
+8.33
5 years 14,134
-1
N.Av.
|
18,554 | +10.25 | 16,178 | +8.33 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
22,303
-2.20
3 years 15,888
17,427
-0.19
5 years 14,134
-1
N.Av.
|
22,303 | -2.20 | 17,427 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
22,376
-2.07
3 years 15,888
17,563
-0.27
5 years 14,134
-1
N.Av.
|
22,376 | -2.07 | 17,563 | -0.27 | -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
395
-15.50
3 years 15,888
-1
+3.20
5 years 14,134
-1
-2.38
|
395 | -15.50 | -1 | +3.20 | -1 | -2.38 |
|
Total Volatility
1 year 18,005
116
+9.68
3 years 15,888
219
+12.32
5 years 14,134
-1
N.Av.
|
116 | +9.68 | 219 | +12.32 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
237
+10.25
3 years 15,888
218
+8.33
5 years 14,134
-1
N.Av.
|
237 | +10.25 | 218 | +8.33 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
404
-2.20
3 years 15,888
352
-0.19
5 years 14,134
-1
N.Av.
|
404 | -2.20 | 352 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
406
-2.07
3 years 15,888
357
-0.27
5 years 14,134
-1
N.Av.
|
406 | -2.07 | 357 | -0.27 | -1 | N.Av. |
Data provided by 