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Gs Iii Global High Yield X Cap Eur Hdg Iii
537.72
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 537.72 | 538.08 | EUR | 25/12/16 | -0.07 |
Terms
| Isin | LU0548664886 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | XH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 70% Bloomberg US High Yield; 30% Bloomberg PanEur,HY 2% Iss ex subfin EUR H |
| Start Date | 11/05/02 |
| Advisor Name | ING A.M. b.v. |
| Fund Asset Under Management | 13,7068 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.79 |
| 1 year | +3.05 |
| 3 years | +15.12 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -14.22 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +3.05 |
| 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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.11 |
| 1 month | +0.27 |
| 3 months | -0.33 |
| 6 months | +1.75 |
| From the beginning of the year | +3.79 |
| 1 year | +3.05 |
| 2 years | +9.13 |
| 3 years | +15.12 |
| 4 years | +0.22 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -14.22 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +3.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +4.22 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +2.28 |
| 5 years | +4.95 |
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 | 0.6871 |
| Sortino | 1.2623 |
| Bull Market | +0.64 |
| Bear Market | +0.24 |
| 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
10,046
+3.76
3 years 15,635
10,412
+16.27
5 years 13,875
12,224
+4.34
|
10,046 | +3.76 | 10,412 | +16.27 | 12,224 | +4.34 |
|
Total Volatility
1 year 17,746
3,194
+2.52
3 years 15,635
2,452
+4.22
5 years 13,875
4,603
+6.70
|
3,194 | +2.52 | 2,452 | +4.22 | 4,603 | +6.70 |
|
Negative Volatility
1 year 17,746
3,763
+1.87
3 years 15,635
2,177
+2.28
5 years 13,875
5,265
+4.95
|
3,763 | +1.87 | 2,177 | +2.28 | 5,265 | +4.95 |
|
Sharpe Index
1 year 17,746
10,175
+0.66
3 years 15,635
7,224
+0.69
5 years 13,875
12,436
+0.04
|
10,175 | +0.66 | 7,224 | +0.69 | 12,436 | +0.04 |
|
Sortino Index
1 year 17,746
10,719
+0.96
3 years 15,635
6,294
+1.26
5 years 13,875
12,449
+0.04
|
10,719 | +0.96 | 6,294 | +1.26 | 12,436 | +0.04 |
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
101
+3.76
3 years 15,635
143
+16.27
5 years 13,875
166
+4.34
|
101 | +3.76 | 143 | +16.27 | 166 | +4.34 |
|
Total Volatility
1 year 17,746
75
+2.52
3 years 15,635
55
+4.22
5 years 13,875
81
+6.70
|
75 | +2.52 | 55 | +4.22 | 81 | +6.70 |
|
Negative Volatility
1 year 17,746
100
+1.87
3 years 15,635
76
+2.28
5 years 13,875
121
+4.95
|
100 | +1.87 | 76 | +2.28 | 121 | +4.95 |
|
Sharpe Index
1 year 17,746
108
+0.66
3 years 15,635
116
+0.69
5 years 13,875
166
+0.04
|
108 | +0.66 | 116 | +0.69 | 166 | +0.04 |
|
Sortino Index
1 year 17,746
109
+0.96
3 years 15,635
121
+1.26
5 years 13,875
166
+0.04
|
109 | +0.96 | 121 | +1.26 | 166 | +0.04 |
Data provided by 