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            Trend

            Last Previous Currency Date Chng
            515.15 514.59 EUR 25/12/18 +0.11

            Terms

            Isin LU0546917773
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate
            Start Date 97/03/10
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 71,8320  at 25/10/31

            Performance

            Cumulatives
            1 month -0.43
            Ytd +0.83
            1 year +0.21
            3 years +11.25
            5 years -13.34
            Yearly
            11/30/2024 +2.75
            11/30/2023 +9.63
            11/30/2022 -20.96
            11/30/2021 -3.46
            11/30/2020 +2.38
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.10
            1 month -0.43
            3 months +0.15
            6 months -0.19
            From the beginning of the year +0.83
            1 year +0.21
            2 years +4.19
            3 years +11.25
            4 years -11.63
            5 years -13.34
            Yearly
            11/30/2024 +2.75
            11/30/2023 +9.63
            11/30/2022 -20.96
            11/30/2021 -3.46
            11/30/2020 +2.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0038
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.248
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5796
            Benchmark 5 years N.Av.
            Sortino 1 year 0.04
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3808
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7277
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +5.63
            5 years +6.86
            Negative Volatility
            1 year +2.52
            3 years +3.62
            5 years +5.52

            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 0.248
            Sortino 0.3808
            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
            845
              
            +0.37
            3 years 15,635
            5,635
              
            +10.19
            5 years 13,875
            4,057
              
            -12.64
            Performance             		845 +0.37 5,635 +10.19 4,057 -12.64
            Total Volatility
            1 year 17,746
            1,798
              
            +3.50
            3 years 15,635
            1,365
              
            +5.63
            5 years 13,875
            963
              
            +6.86
            Total Volatility             		1,798 +3.50 1,365 +5.63 963 +6.86
            Negative Volatility
            1 year 17,746
            1,933
              
            +2.52
            3 years 15,635
            1,329
              
            +3.62
            5 years 13,875
            935
              
            +5.52
            Negative Volatility             		1,933 +2.52 1,329 +3.62 935 +5.52
            Sharpe Index
            1 year 17,746
            648
              
            -0.00
            3 years 15,635
            380
              
            +0.25
            5 years 13,875
            262
              
            -0.58
            Sharpe Index             		648 -0.00 380 +0.25 262 -0.58
            Sortino Index
            1 year 17,746
            791
              
            +0.04
            3 years 15,635
            760
              
            +0.38
            5 years 13,875
            461
              
            -0.73
            Sortino Index             		791 +0.04 760 +0.38 262 -0.73

            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
            28
              
            +0.37
            3 years 15,635
            181
              
            +10.19
            5 years 13,875
            140
              
            -12.64
            Performance             		28 +0.37 181 +10.19 140 -12.64
            Total Volatility
            1 year 17,746
            200
              
            +3.50
            3 years 15,635
            167
              
            +5.63
            5 years 13,875
            115
              
            +6.86
            Total Volatility             		200 +3.50 167 +5.63 115 +6.86
            Negative Volatility
            1 year 17,746
            197
              
            +2.52
            3 years 15,635
            142
              
            +3.62
            5 years 13,875
            115
              
            +5.52
            Negative Volatility             		197 +2.52 142 +3.62 115 +5.52
            Sharpe Index
            1 year 17,746
            43
              
            -0.00
            3 years 15,635
            20
              
            +0.25
            5 years 13,875
            24
              
            -0.58
            Sharpe Index             		43 -0.00 20 +0.25 24 -0.58
            Sortino Index
            1 year 17,746
            45
              
            +0.04
            3 years 15,635
            38
              
            +0.38
            5 years 13,875
            38
              
            -0.73
            Sortino Index             		45 +0.04 38 +0.38 38 -0.73

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


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