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            Trend

            Last Previous Currency Date Chng
            1,114.65 1,114.55 EUR 26/04/02 +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 916,1480  at 26/01/30

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.48
            1 year +2.10
            3 years +9.75
            5 years +9.72
            Yearly
            02/28/2025 +2.35
            02/29/2024 +3.86
            02/28/2023 +3.35
            02/28/2022 -0.24
            02/28/2021 -0.49
            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 +0.13
            3 months +0.47
            6 months +0.98
            From the beginning of the year +0.48
            1 year +2.10
            2 years +5.71
            3 years +9.75
            4 years +10.33
            5 years +9.72
            Yearly
            02/28/2025 +2.35
            02/29/2024 +3.86
            02/28/2023 +3.35
            02/28/2022 -0.24
            02/28/2021 -0.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9917
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3565
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0564
            Benchmark 5 years N.Av.
            Sortino 1 year 8.1557
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9982
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.08
            3 years +0.24
            5 years +0.54
            Negative Volatility
            1 year +0.02
            3 years +0.03
            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 - 26/02/27

            Relative

            Sharpe 0.3565
            Sortino 2.9982
            Bull Market +0.35
            Bear Market +0.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,679
              
            +2.21
            3 years 15,888
            14,923
              
            +9.85
            5 years 14,134
            11,732
              
            +9.51
            Performance             		19,679 +2.21 14,923 +9.85 11,732 +9.51
            Total Volatility
            1 year 18,005
            89
              
            +0.08
            3 years 15,888
            59
              
            +0.24
            5 years 14,134
            32
              
            +0.54
            Total Volatility             		89 +0.08 59 +0.24 32 +0.54
            Negative Volatility
            1 year 18,005
            110
              
            +0.02
            3 years 15,888
            61
              
            +0.03
            5 years 14,134
            24
              
            +0.05
            Negative Volatility             		110 +0.02 61 +0.03 24 +0.05
            Sharpe Index
            1 year 18,005
            1,359
              
            +0.99
            3 years 15,888
            26
              
            +0.36
            5 years 14,134
            22
              
            +0.06
            Sharpe Index             		1,359 +0.99 26 +0.36 22 +0.06
            Sortino Index
            1 year 18,005
            11,792
              
            +8.16
            3 years 15,888
            418
              
            +3.00
            5 years 14,134
            197
              
            -0.16
            Sortino Index             		11,792 +8.16 418 +3.00 22 -0.16

            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
            49
              
            +2.21
            3 years 15,888
            36
              
            +9.85
            5 years 14,134
            27
              
            +9.51
            Performance             		49 +2.21 36 +9.85 27 +9.51
            Total Volatility
            1 year 18,005
            59
              
            +0.08
            3 years 15,888
            39
              
            +0.24
            5 years 14,134
            19
              
            +0.54
            Total Volatility             		59 +0.08 39 +0.24 19 +0.54
            Negative Volatility
            1 year 18,005
            59
              
            +0.02
            3 years 15,888
            39
              
            +0.03
            5 years 14,134
            12
              
            +0.05
            Negative Volatility             		59 +0.02 39 +0.03 12 +0.05
            Sharpe Index
            1 year 18,005
            28
              
            +0.99
            3 years 15,888
            14
              
            +0.36
            5 years 14,134
            10
              
            +0.06
            Sharpe Index             		28 +0.99 14 +0.36 10 +0.06
            Sortino Index
            1 year 18,005
            41
              
            +8.16
            3 years 15,888
            15
              
            +3.00
            5 years 14,134
            12
              
            -0.16
            Sortino Index             		41 +8.16 15 +3.00 12 -0.16

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


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