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            Trend

            Last Previous Currency Date Chng
            498.86 498.27 EUR 26/03/31 +0.12

            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 5,5276  at 26/01/30

            Performance

            Cumulatives
            1 month -2.99
            Ytd -1.33
            1 year +0.41
            3 years +9.96
            5 years -13.34
            Yearly
            02/28/2025 +0.94
            02/29/2024 +2.65
            02/28/2023 +9.59
            02/28/2022 -21.04
            02/28/2021 -3.56
            Rating
            Score
            53.2779

            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 +0.59
            1 week -0.19
            1 month -2.99
            3 months -1.32
            6 months -1.10
            From the beginning of the year -1.33
            1 year +0.41
            2 years +2.27
            3 years +9.96
            4 years -4.43
            5 years -13.34
            Yearly
            02/28/2025 +0.94
            02/29/2024 +2.65
            02/28/2023 +9.59
            02/28/2022 -21.04
            02/28/2021 -3.56


            Rating
            Rating Rating Rating Rating
            Score
            53.2779

            Efficiency Indicators

            Sharpe 1 year -0.2685
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1273
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6143
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2871
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2274
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.69
            3 years +4.68
            5 years +6.86
            Negative Volatility
            1 year +2.28
            3 years +2.66
            5 years +5.56

            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 0.1273
            Sortino 0.2274
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,500
              
            +1.85
            3 years 15,888
            13,223
              
            +14.64
            5 years 14,134
            16,017
              
            -10.67
            Performance             		15,500 +1.85 13,223 +14.64 16,017 -10.67
            Total Volatility
            1 year 18,005
            4,248
              
            +2.69
            3 years 15,888
            3,900
              
            +4.68
            5 years 14,134
            5,287
              
            +6.86
            Total Volatility             		4,248 +2.69 3,900 +4.68 5,287 +6.86
            Negative Volatility
            1 year 18,005
            5,610
              
            +2.28
            3 years 15,888
            3,280
              
            +2.66
            5 years 14,134
            7,127
              
            +5.56
            Negative Volatility             		5,610 +2.28 3,280 +2.66 7,127 +5.56
            Sharpe Index
            1 year 18,005
            16,299
              
            -0.27
            3 years 15,888
            14,194
              
            +0.13
            5 years 14,134
            16,776
              
            -0.61
            Sharpe Index             		16,299 -0.27 14,194 +0.13 16,776 -0.61
            Sortino Index
            1 year 18,005
            16,176
              
            -0.29
            3 years 15,888
            13,888
              
            +0.23
            5 years 14,134
            16,667
              
            -0.76
            Sortino Index             		16,176 -0.29 13,888 +0.23 16,776 -0.76

            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
            738
              
            +1.85
            3 years 15,888
            302
              
            +14.64
            5 years 14,134
            723
              
            -10.67
            Performance             		738 +1.85 302 +14.64 723 -10.67
            Total Volatility
            1 year 18,005
            596
              
            +2.69
            3 years 15,888
            460
              
            +4.68
            5 years 14,134
            546
              
            +6.86
            Total Volatility             		596 +2.69 460 +4.68 546 +6.86
            Negative Volatility
            1 year 18,005
            625
              
            +2.28
            3 years 15,888
            351
              
            +2.66
            5 years 14,134
            630
              
            +5.56
            Negative Volatility             		625 +2.28 351 +2.66 630 +5.56
            Sharpe Index
            1 year 18,005
            758
              
            -0.27
            3 years 15,888
            408
              
            +0.13
            5 years 14,134
            692
              
            -0.61
            Sharpe Index             		758 -0.27 408 +0.13 692 -0.61
            Sortino Index
            1 year 18,005
            760
              
            -0.29
            3 years 15,888
            389
              
            +0.23
            5 years 14,134
            676
              
            -0.76
            Sortino Index             		760 -0.29 389 +0.23 676 -0.76

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


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