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            Trend

            Last Previous Currency Date Chng
            63.47 63.76 EUR 24/07/24 -0.45

            Terms

            Isin LU0280766147
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Global Focus Convertible USD Hdg
            Start Date 07/03/02
            Advisor Name N.Av.
            Fund Asset Under Management 25,2900  at 23/01/31

            Performance

            Cumulatives
            1 month +0.41
            Ytd +3.03
            1 year +6.08
            3 years -8.65
            5 years +1.64
            Yearly
            06/30/2023 +8.45
            06/30/2022 -16.52
            06/30/2021 -0.34
            06/30/2020 +7.64
            06/30/2019 +7.40
            Rating
            Score
            53.0253

            Company

            Goldman Sachs Am B.V.
            Prinses Beatrixlaan 35 2595 AK - The Hague
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.45
            1 week -0.92
            1 month +0.41
            3 months +3.29
            6 months +3.87
            From the beginning of the year +3.03
            1 year +6.08
            2 years +7.39
            3 years -8.65
            4 years -0.59
            5 years +1.64
            Yearly
            06/30/2023 +8.45
            06/30/2022 -16.52
            06/30/2021 -0.34
            06/30/2020 +7.64
            06/30/2019 +7.40


            Rating
            Rating Rating Rating
            Score
            53.0253

            Efficiency Indicators

            Sharpe 1 year 0.3248
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3325
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0479
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5288
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4585
            Benchmark 3 years N.Av.
            Sortino 5 years 0.057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.95
            3 years +11.07
            5 years +10.46
            Negative Volatility
            1 year +6.03
            3 years +8.30
            5 years +7.57

            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 - 24/06/28

            Relative

            Sharpe -0.3325
            Sortino -0.4585
            Bull Market +7.04
            Bear Market -2.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            14,787
              
            +5.45
            3 years 15,719
            14,818
              
            -8.79
            5 years 13,080
            11,185
              
            +2.06
            Performance             		14,787 +5.45 14,818 -8.79 11,185 +2.06
            Total Volatility
            1 year 17,603
            12,801
              
            +9.95
            3 years 15,719
            10,158
              
            +11.07
            5 years 13,080
            7,439
              
            +10.46
            Total Volatility             		12,801 +9.95 10,158 +11.07 7,439 +10.46
            Negative Volatility
            1 year 17,603
            13,466
              
            +6.03
            3 years 15,719
            11,329
              
            +8.30
            5 years 13,080
            7,170
              
            +7.57
            Negative Volatility             		13,466 +6.03 11,329 +8.30 7,170 +7.57
            Sharpe Index
            1 year 17,603
            13,468
              
            +0.32
            3 years 15,719
            13,544
              
            -0.33
            5 years 13,080
            11,480
              
            +0.05
            Sharpe Index             		13,468 +0.32 13,544 -0.33 11,480 +0.05
            Sortino Index
            1 year 17,603
            13,378
              
            +0.53
            3 years 15,719
            13,510
              
            -0.46
            5 years 13,080
            11,428
              
            +0.06
            Sortino Index             		13,378 +0.53 13,510 -0.46 11,480 +0.06

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            396
              
            +5.45
            3 years 15,719
            517
              
            -8.79
            5 years 13,080
            300
              
            +2.06
            Performance             		396 +5.45 517 -8.79 300 +2.06
            Total Volatility
            1 year 17,603
            880
              
            +9.95
            3 years 15,719
            756
              
            +11.07
            5 years 13,080
            637
              
            +10.46
            Total Volatility             		880 +9.95 756 +11.07 637 +10.46
            Negative Volatility
            1 year 17,603
            860
              
            +6.03
            3 years 15,719
            770
              
            +8.30
            5 years 13,080
            610
              
            +7.57
            Negative Volatility             		860 +6.03 770 +8.30 610 +7.57
            Sharpe Index
            1 year 17,603
            276
              
            +0.32
            3 years 15,719
            313
              
            -0.33
            5 years 13,080
            267
              
            +0.05
            Sharpe Index             		276 +0.32 313 -0.33 267 +0.05
            Sortino Index
            1 year 17,603
            276
              
            +0.53
            3 years 15,719
            311
              
            -0.46
            5 years 13,080
            257
              
            +0.06
            Sortino Index             		276 +0.53 311 -0.46 257 +0.06

            Foreign Funds - Ing Direct Convertibile Arancio P Dis Eur: Performance, Terms, Fees, Risk, Rating


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