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Gs Iii Euro Long Duration Bond X Cap Eur
366.59
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 366.59 | 366.76 | EUR | 26/04/02 | -0.05 |
Terms
| Isin | LU0546917427 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| 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 | 6,4075 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.20 |
| Ytd | -0.36 |
| 1 year | -0.05 |
| 3 years | +2.78 |
| 5 years | -31.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.72 |
| 02/29/2024 | +0.11 |
| 02/28/2023 | +10.87 |
| 02/28/2022 | -34.04 |
| 02/28/2021 | -7.82 |
| Rating |
|---|
|
| Score |
|---|
| 62.1839 |
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 | -0.05 |
| 1 week | +0.99 |
| 1 month | -3.20 |
| 3 months | +0.38 |
| 6 months | -0.84 |
| From the beginning of the year | -0.36 |
| 1 year | -0.05 |
| 2 years | -1.48 |
| 3 years | +2.78 |
| 4 years | -21.16 |
| 5 years | -31.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.72 |
| 02/29/2024 | +0.11 |
| 02/28/2023 | +10.87 |
| 02/28/2022 | -34.04 |
| 02/28/2021 | -7.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.1839 |
Efficiency Indicators
| Sharpe 1 year | -0.6358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1714 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +9.61 |
| 5 years | +12.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +6.13 |
| 5 years | +10.50 |
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 - 26/03/31
Relative
| Sharpe | -0.1714 |
| Sortino | -0.2669 |
| Bull Market | +7.32 |
| Bear Market | -5.98 |
| 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
17,284
-0.18
3 years 15,888
15,544
+2.14
5 years 14,134
16,635
-31.99
|
17,284 | -0.18 | 15,544 | +2.14 | 16,635 | -31.99 |
|
Total Volatility
1 year 18,005
8,665
+6.67
3 years 15,888
11,481
+9.61
5 years 14,134
11,604
+12.97
|
8,665 | +6.67 | 11,481 | +9.61 | 11,604 | +12.97 |
|
Negative Volatility
1 year 18,005
11,950
+6.24
3 years 15,888
12,242
+6.13
5 years 14,134
14,810
+10.50
|
11,950 | +6.24 | 12,242 | +6.13 | 14,810 | +10.50 |
|
Sharpe Index
1 year 18,005
18,347
-0.64
3 years 15,888
17,287
-0.17
5 years 14,134
17,093
-0.70
|
18,347 | -0.64 | 17,287 | -0.17 | 17,093 | -0.70 |
|
Sortino Index
1 year 18,005
18,165
-0.67
3 years 15,888
17,530
-0.27
5 years 14,134
17,004
-0.87
|
18,165 | -0.67 | 17,530 | -0.27 | 17,093 | -0.87 |
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
241
-0.18
3 years 15,888
142
+2.14
5 years 14,134
200
-31.99
|
241 | -0.18 | 142 | +2.14 | 200 | -31.99 |
|
Total Volatility
1 year 18,005
235
+6.67
3 years 15,888
222
+9.61
5 years 14,134
209
+12.97
|
235 | +6.67 | 222 | +9.61 | 209 | +12.97 |
|
Negative Volatility
1 year 18,005
238
+6.24
3 years 15,888
222
+6.13
5 years 14,134
206
+10.50
|
238 | +6.24 | 222 | +6.13 | 206 | +10.50 |
|
Sharpe Index
1 year 18,005
234
-0.64
3 years 15,888
156
-0.17
5 years 14,134
126
-0.70
|
234 | -0.64 | 156 | -0.17 | 126 | -0.70 |
|
Sortino Index
1 year 18,005
227
-0.67
3 years 15,888
155
-0.27
5 years 14,134
123
-0.87
|
227 | -0.67 | 155 | -0.27 | 123 | -0.87 |
Data provided by 