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            Trend

            Last Previous Currency Date Chng
            1,108.90 1,108.84 EUR 25/12/24 +0.01

            Terms

            Isin LU0396758541
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 08/11/06
            Advisor Name N.Av.
            Fund Asset Under Management 742,1912  at 25/11/28

            Performance

            Cumulatives
            1 month +0.16
            Ytd +2.31
            1 year +2.36
            3 years +9.86
            5 years +9.00
            Yearly
            11/30/2024 +3.86
            11/30/2023 +3.35
            11/30/2022 -0.24
            11/30/2021 -0.49
            11/30/2020 -0.22
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.12
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.12
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.16
            3 months +0.50
            6 months +1.03
            From the beginning of the year +2.31
            1 year +2.36
            2 years +6.34
            3 years +9.86
            4 years +9.53
            5 years +9.00
            Yearly
            11/30/2024 +3.86
            11/30/2023 +3.35
            11/30/2022 -0.24
            11/30/2021 -0.49
            11/30/2020 -0.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3495
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0567
            Benchmark 5 years N.Av.
            Sortino 1 year 8.9776
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4239
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1805
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.26
            5 years +0.56
            Negative Volatility
            1 year +0.02
            3 years +0.04
            5 years +0.05

            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 0.2828
            Sortino 1.4239
            Bull Market +0.35
            Bear Market +0.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,679
              
            +2.43
            3 years 15,635
            14,923
              
            +9.77
            5 years 13,875
            11,732
              
            +8.80
            Performance             		19,679 +2.43 14,923 +9.77 11,732 +8.80
            Total Volatility
            1 year 17,746
            89
              
            +0.13
            3 years 15,635
            59
              
            +0.26
            5 years 13,875
            32
              
            +0.56
            Total Volatility             		89 +0.13 59 +0.26 32 +0.56
            Negative Volatility
            1 year 17,746
            110
              
            +0.02
            3 years 15,635
            61
              
            +0.04
            5 years 13,875
            24
              
            +0.05
            Negative Volatility             		110 +0.02 61 +0.04 24 +0.05
            Sharpe Index
            1 year 17,746
            1,359
              
            +0.35
            3 years 15,635
            26
              
            +0.28
            5 years 13,875
            22
              
            +0.06
            Sharpe Index             		1,359 +0.35 26 +0.28 22 +0.06
            Sortino Index
            1 year 17,746
            11,792
              
            +8.98
            3 years 15,635
            418
              
            +1.42
            5 years 13,875
            197
              
            -0.18
            Sortino Index             		11,792 +8.98 418 +1.42 22 -0.18

            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
            49
              
            +2.43
            3 years 15,635
            36
              
            +9.77
            5 years 13,875
            27
              
            +8.80
            Performance             		49 +2.43 36 +9.77 27 +8.80
            Total Volatility
            1 year 17,746
            59
              
            +0.13
            3 years 15,635
            39
              
            +0.26
            5 years 13,875
            19
              
            +0.56
            Total Volatility             		59 +0.13 39 +0.26 19 +0.56
            Negative Volatility
            1 year 17,746
            59
              
            +0.02
            3 years 15,635
            39
              
            +0.04
            5 years 13,875
            12
              
            +0.05
            Negative Volatility             		59 +0.02 39 +0.04 12 +0.05
            Sharpe Index
            1 year 17,746
            28
              
            +0.35
            3 years 15,635
            14
              
            +0.28
            5 years 13,875
            10
              
            +0.06
            Sharpe Index             		28 +0.35 14 +0.28 10 +0.06
            Sortino Index
            1 year 17,746
            41
              
            +8.98
            3 years 15,635
            15
              
            +1.42
            5 years 13,875
            12
              
            -0.18
            Sortino Index             		41 +8.98 15 +1.42 12 -0.18

            Foreign Funds - Gs Vi Liquid Euribor 3m B Cap Eur: Performance, Terms, Fees, Risk, Rating


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