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            Trend

            Last Previous Currency Date Chng
            33.34 33.32 USD 25/12/16 +0.06

            Terms

            Isin LU0786609619
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BASE
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 12/09/19
            Advisor Name N.Av.
            Fund Asset Under Management 132,8584  at 25/10/31

            Performance

            Cumulatives
            1 month -1.21
            Ytd -1.40
            1 year -3.06
            3 years +51.23
            5 years +18.39
            Yearly
            11/30/2024 +34.44
            11/30/2023 +17.00
            11/30/2022 -35.41
            11/30/2021 +16.34
            11/30/2020 +41.62
            Rating
            Score
            30.4059

            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 N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            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 N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week -2.53
            1 month -1.21
            3 months -1.16
            6 months +7.58
            From the beginning of the year -1.40
            1 year -3.06
            2 years +32.83
            3 years +51.23
            4 years +2.11
            5 years +18.39
            Yearly
            11/30/2024 +34.44
            11/30/2023 +17.00
            11/30/2022 -35.41
            11/30/2021 +16.34
            11/30/2020 +41.62


            Rating
            Rating Rating Rating Rating
            Score
            30.4059

            Efficiency Indicators

            Sharpe 1 year 0.6339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3827
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8716
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.88
            3 years +15.55
            5 years +17.90
            Negative Volatility
            1 year +13.86
            3 years +10.01
            5 years +12.14

            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 0.8767
            Sortino 1.3594
            Bull Market +6.88
            Bear Market -10.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,037
              
            +3.76
            3 years 15,635
            1,769
              
            +49.87
            5 years 13,875
            6,882
              
            +23.77
            Performance             		10,037 +3.76 1,769 +49.87 6,882 +23.77
            Total Volatility
            1 year 17,746
            20,391
              
            +18.88
            3 years 15,635
            17,185
              
            +15.55
            5 years 13,875
            15,406
              
            +17.90
            Total Volatility             		20,391 +18.88 17,185 +15.55 15,406 +17.90
            Negative Volatility
            1 year 17,746
            20,987
              
            +13.86
            3 years 15,635
            17,327
              
            +10.01
            5 years 13,875
            15,798
              
            +12.14
            Negative Volatility             		20,987 +13.86 17,327 +10.01 15,798 +12.14
            Sharpe Index
            1 year 17,746
            10,560
              
            +0.63
            3 years 15,635
            4,456
              
            +0.88
            5 years 13,875
            7,633
              
            +0.38
            Sharpe Index             		10,560 +0.63 4,456 +0.88 7,633 +0.38
            Sortino Index
            1 year 17,746
            11,360
              
            +0.87
            3 years 15,635
            5,632
              
            +1.36
            5 years 13,875
            7,762
              
            +0.56
            Sortino Index             		11,360 +0.87 5,632 +1.36 7,633 +0.56

            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
            187
              
            +3.76
            3 years 15,635
            43
              
            +49.87
            5 years 13,875
            173
              
            +23.77
            Performance             		187 +3.76 43 +49.87 173 +23.77
            Total Volatility
            1 year 17,746
            340
              
            +18.88
            3 years 15,635
            298
              
            +15.55
            5 years 13,875
            252
              
            +17.90
            Total Volatility             		340 +18.88 298 +15.55 252 +17.90
            Negative Volatility
            1 year 17,746
            364
              
            +13.86
            3 years 15,635
            280
              
            +10.01
            5 years 13,875
            257
              
            +12.14
            Negative Volatility             		364 +13.86 280 +10.01 257 +12.14
            Sharpe Index
            1 year 17,746
            148
              
            +0.63
            3 years 15,635
            55
              
            +0.88
            5 years 13,875
            177
              
            +0.38
            Sharpe Index             		148 +0.63 55 +0.88 177 +0.38
            Sortino Index
            1 year 17,746
            154
              
            +0.87
            3 years 15,635
            78
              
            +1.36
            5 years 13,875
            181
              
            +0.56
            Sortino Index             		154 +0.87 78 +1.36 181 +0.56

            Foreign Funds - Gs Global Future Generations Equity Ptf Base Cap $: Performance, Terms, Fees, Risk, Rating


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