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            Trend

            Last Previous Currency Date Chng
            53.28 52.98 EUR 26/06/12 +0.57

            Terms

            Isin LU0498855476
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class OC
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 10/11/29
            Advisor Name US Blend Equity Team
            Fund Asset Under Management 0,6482  at 26/02/27

            Performance

            Cumulatives
            1 month +0.93
            Ytd +6.30
            1 year +12.96
            3 years +39.16
            5 years +54.19
            Yearly
            05/31/2025 -4.14
            05/31/2024 +29.55
            05/31/2023 +16.89
            05/31/2022 -16.80
            05/31/2021 +36.31
            Rating
            Score
            61.9777

            Company

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

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.77
            1 week -2.20
            1 month +0.93
            3 months +7.86
            6 months +6.84
            From the beginning of the year +6.30
            1 year +12.96
            2 years +17.50
            3 years +39.16
            4 years +54.42
            5 years +54.19
            Yearly
            05/31/2025 -4.14
            05/31/2024 +29.55
            05/31/2023 +16.89
            05/31/2022 -16.80
            05/31/2021 +36.31


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.9777

            Efficiency Indicators

            Sharpe 1 year 1.1041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4777
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6003
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0413
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7309
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.61
            3 years +15.34
            5 years +15.87
            Negative Volatility
            1 year +7.06
            3 years +9.77
            5 years +10.31

            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 - 26/05/29

            Relative

            Sharpe 0.6613
            Sortino 1.0413
            Bull Market +7.99
            Bear Market -11.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,586
              
            +18.78
            3 years 15,848
            4,611
              
            +46.37
            5 years 14,193
            2,366
              
            +60.52
            Performance             		5,586 +18.78 4,611 +46.37 2,366 +60.52
            Total Volatility
            1 year 17,946
            18,871
              
            +16.61
            3 years 15,848
            16,537
              
            +15.34
            5 years 14,193
            14,095
              
            +15.87
            Total Volatility             		18,871 +16.61 16,537 +15.34 14,095 +15.87
            Negative Volatility
            1 year 17,946
            14,716
              
            +7.06
            3 years 15,848
            16,613
              
            +9.77
            5 years 14,193
            13,666
              
            +10.31
            Negative Volatility             		14,716 +7.06 16,613 +9.77 13,666 +10.31
            Sharpe Index
            1 year 17,946
            8,763
              
            +1.10
            3 years 15,848
            7,227
              
            +0.66
            5 years 14,193
            3,653
              
            +0.48
            Sharpe Index             		8,763 +1.10 7,227 +0.66 3,653 +0.48
            Sortino Index
            1 year 17,946
            5,466
              
            +2.60
            3 years 15,848
            7,368
              
            +1.04
            5 years 14,193
            3,672
              
            +0.73
            Sortino Index             		5,466 +2.60 7,368 +1.04 3,653 +0.73

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            412
              
            +18.78
            3 years 15,848
            400
              
            +46.37
            5 years 14,193
            238
              
            +60.52
            Performance             		412 +18.78 400 +46.37 238 +60.52
            Total Volatility
            1 year 17,946
            576
              
            +16.61
            3 years 15,848
            451
              
            +15.34
            5 years 14,193
            351
              
            +15.87
            Total Volatility             		576 +16.61 451 +15.34 351 +15.87
            Negative Volatility
            1 year 17,946
            488
              
            +7.06
            3 years 15,848
            482
              
            +9.77
            5 years 14,193
            350
              
            +10.31
            Negative Volatility             		488 +7.06 482 +9.77 350 +10.31
            Sharpe Index
            1 year 17,946
            527
              
            +1.10
            3 years 15,848
            414
              
            +0.66
            5 years 14,193
            297
              
            +0.48
            Sharpe Index             		527 +1.10 414 +0.66 297 +0.48
            Sortino Index
            1 year 17,946
            449
              
            +2.60
            3 years 15,848
            423
              
            +1.04
            5 years 14,193
            297
              
            +0.73
            Sortino Index             		449 +2.60 423 +1.04 297 +0.73

            Foreign Funds - Gs Us Equity Esg Ptf Oc Cap Eur: Performance, Terms, Fees, Risk, Rating


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