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Gs Iii Euro Long Duration Bond X Cap Eur
367.41
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 367.41 | 367.48 | EUR | 25/12/16 | -0.02 |
Terms
| Isin | LU0546917427 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 10+ |
| Start Date | 11/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,9083 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | -3.83 |
| 1 year | -5.52 |
| 3 years | -1.28 |
| 5 years | -35.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.11 |
| 11/30/2023 | +10.87 |
| 11/30/2022 | -34.04 |
| 11/30/2021 | -7.82 |
| 11/30/2020 | +9.27 |
| Rating |
|---|
|
| Score |
|---|
| 35.198 |
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 | 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 | +0.34 |
| 1 week | +0.42 |
| 1 month | -1.16 |
| 3 months | -0.57 |
| 6 months | -2.00 |
| From the beginning of the year | -3.83 |
| 1 year | -5.52 |
| 2 years | -3.94 |
| 3 years | -1.28 |
| 4 years | -32.26 |
| 5 years | -35.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.11 |
| 11/30/2023 | +10.87 |
| 11/30/2022 | -34.04 |
| 11/30/2021 | -7.82 |
| 11/30/2020 | +9.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.198 |
Efficiency Indicators
| Sharpe 1 year | -0.432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6868 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +11.87 |
| 5 years | +12.96 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +8.45 |
| 5 years | +10.53 |
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 | -0.0448 |
| Sortino | -0.0652 |
| Bull Market | +7.32 |
| Bear Market | -8.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,267
-5.33
3 years 15,635
18,063
-1.28
5 years 13,875
16,477
-33.93
|
20,267 | -5.33 | 18,063 | -1.28 | 16,477 | -33.93 |
|
Total Volatility
1 year 17,746
9,168
+8.22
3 years 15,635
13,131
+11.87
5 years 13,875
10,737
+12.96
|
9,168 | +8.22 | 13,131 | +11.87 | 10,737 | +12.96 |
|
Negative Volatility
1 year 17,746
12,248
+6.74
3 years 15,635
15,246
+8.45
5 years 13,875
14,719
+10.53
|
12,248 | +6.74 | 15,246 | +8.45 | 14,719 | +10.53 |
|
Sharpe Index
1 year 17,746
20,468
-0.43
3 years 15,635
16,312
-0.04
5 years 13,875
16,809
-0.69
|
20,468 | -0.43 | 16,312 | -0.04 | 16,809 | -0.69 |
|
Sortino Index
1 year 17,746
20,492
-0.51
3 years 15,635
16,312
-0.07
5 years 13,875
16,716
-0.85
|
20,492 | -0.51 | 16,312 | -0.07 | 16,809 | -0.85 |
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
218
-5.33
3 years 15,635
201
-1.28
5 years 13,875
194
-33.93
|
218 | -5.33 | 201 | -1.28 | 194 | -33.93 |
|
Total Volatility
1 year 17,746
213
+8.22
3 years 15,635
199
+11.87
5 years 13,875
201
+12.96
|
213 | +8.22 | 199 | +11.87 | 201 | +12.96 |
|
Negative Volatility
1 year 17,746
214
+6.74
3 years 15,635
199
+8.45
5 years 13,875
197
+10.53
|
214 | +6.74 | 199 | +8.45 | 197 | +10.53 |
|
Sharpe Index
1 year 17,746
211
-0.43
3 years 15,635
99
-0.04
5 years 13,875
121
-0.69
|
211 | -0.43 | 99 | -0.04 | 121 | -0.69 |
|
Sortino Index
1 year 17,746
210
-0.51
3 years 15,635
97
-0.07
5 years 13,875
122
-0.85
|
210 | -0.51 | 97 | -0.07 | 122 | -0.85 |
Data provided by 