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Gs Iii Global Social Impact Equity X Cap Eur
5,994.34
-0.30%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5,994.34 | 6,012.41 | EUR | 25/12/16 | -0.30 |
Terms
| Isin | LU0332192888 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 5 |
| 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 | 50,5868 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | -11.09 |
| 1 year | -13.99 |
| 3 years | +10.15 |
| 5 years | +1.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.74 |
| 11/30/2023 | +12.96 |
| 11/30/2022 | -29.21 |
| 11/30/2021 | +22.81 |
| 11/30/2020 | +10.26 |
| 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 | +0.13 |
| 1 week | -0.91 |
| 1 month | -1.91 |
| 3 months | -3.91 |
| 6 months | -7.58 |
| From the beginning of the year | -11.09 |
| 1 year | -13.99 |
| 2 years | +0.90 |
| 3 years | +10.15 |
| 4 years | -18.72 |
| 5 years | +1.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.74 |
| 11/30/2023 | +12.96 |
| 11/30/2022 | -29.21 |
| 11/30/2021 | +22.81 |
| 11/30/2020 | +10.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.35 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | N.Av. |
| 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 - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,505
-12.92
3 years 15,635
-1
+6.46
5 years 13,875
-1
+3.49
|
21,505 | -12.92 | -1 | +6.46 | -1 | +3.49 |
|
Total Volatility
1 year 17,746
16,821
+13.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,821 | +13.35 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,334
+10.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,334 | +10.51 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
21,266
-0.66
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,266 | -0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
21,386
-0.82
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,386 | -0.82 | -1 | N.Av. | -1 | N.Av. |
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
392
-12.92
3 years 15,635
-1
+6.46
5 years 13,875
-1
+3.49
|
392 | -12.92 | -1 | +6.46 | -1 | +3.49 |
|
Total Volatility
1 year 17,746
185
+13.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
185 | +13.35 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
239
+10.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
239 | +10.51 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
390
-0.66
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
390 | -0.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
392
-0.82
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
392 | -0.82 | -1 | N.Av. | -1 | N.Av. |
Data provided by 