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            Trend

            Last Previous Currency Date Chng
            503.12 503.98 EUR 25/12/19 -0.17

            Terms

            Isin LU0546918151
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 11/05/02
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 5,7188  at 25/10/31

            Performance

            Cumulatives
            1 month -0.44
            Ytd +0.73
            1 year +0.12
            3 years +10.98
            5 years -13.72
            Yearly
            11/30/2024 +2.65
            11/30/2023 +9.59
            11/30/2022 -21.04
            11/30/2021 -3.56
            11/30/2020 +2.28
            Rating
            Score
            49.7084

            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 0.75
            Reimbursement 0%
            Administrative 0,15%
            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 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.10
            1 month -0.44
            3 months +0.13
            6 months -0.24
            From the beginning of the year +0.73
            1 year +0.12
            2 years +3.99
            3 years +10.98
            4 years -11.93
            5 years -13.72
            Yearly
            11/30/2024 +2.65
            11/30/2023 +9.59
            11/30/2022 -21.04
            11/30/2021 -3.56
            11/30/2020 +2.28


            Rating
            Rating Rating Rating
            Score
            49.7084

            Efficiency Indicators

            Sharpe 1 year -0.0313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2338
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5924
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0019
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3573
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +5.62
            5 years +6.86
            Negative Volatility
            1 year +2.54
            3 years +3.63
            5 years +5.53

            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 0.2338
            Sortino 0.3573
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,686
              
            +0.27
            3 years 15,635
            14,292
              
            +9.92
            5 years 13,875
            15,810
              
            -13.02
            Performance             		15,686 +0.27 14,292 +9.92 15,810 -13.02
            Total Volatility
            1 year 17,746
            4,553
              
            +3.50
            3 years 15,635
            4,475
              
            +5.62
            5 years 13,875
            4,991
              
            +6.86
            Total Volatility             		4,553 +3.50 4,475 +5.62 4,991 +6.86
            Negative Volatility
            1 year 17,746
            5,236
              
            +2.54
            3 years 15,635
            4,498
              
            +3.63
            5 years 13,875
            7,059
              
            +5.53
            Negative Volatility             		5,236 +2.54 4,498 +3.63 7,059 +5.53
            Sharpe Index
            1 year 17,746
            17,244
              
            -0.03
            3 years 15,635
            13,595
              
            +0.23
            5 years 13,875
            16,510
              
            -0.59
            Sharpe Index             		17,244 -0.03 13,595 +0.23 16,510 -0.59
            Sortino Index
            1 year 17,746
            17,163
              
            +0.00
            3 years 15,635
            13,499
              
            +0.36
            5 years 13,875
            16,412
              
            -0.74
            Sortino Index             		17,163 +0.00 13,499 +0.36 16,510 -0.74

            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
            753
              
            +0.27
            3 years 15,635
            448
              
            +9.92
            5 years 13,875
            690
              
            -13.02
            Performance             		753 +0.27 448 +9.92 690 -13.02
            Total Volatility
            1 year 17,746
            622
              
            +3.50
            3 years 15,635
            487
              
            +5.62
            5 years 13,875
            502
              
            +6.86
            Total Volatility             		622 +3.50 487 +5.62 502 +6.86
            Negative Volatility
            1 year 17,746
            610
              
            +2.54
            3 years 15,635
            459
              
            +3.63
            5 years 13,875
            609
              
            +5.53
            Negative Volatility             		610 +2.54 459 +3.63 609 +5.53
            Sharpe Index
            1 year 17,746
            759
              
            -0.03
            3 years 15,635
            422
              
            +0.23
            5 years 13,875
            683
              
            -0.59
            Sharpe Index             		759 -0.03 422 +0.23 683 -0.59
            Sortino Index
            1 year 17,746
            759
              
            +0.00
            3 years 15,635
            415
              
            +0.36
            5 years 13,875
            677
              
            -0.74
            Sortino Index             		759 +0.00 415 +0.36 677 -0.74

            Foreign Funds - Gs Iii Euro Bond X Cap Eur: Performance, Terms, Fees, Risk, Rating


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