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            Trend

            Last Previous Currency Date Chng
            13.43 13.42 EUR 25/12/17 +0.07

            Terms

            Isin LU1046545502
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 50% Alerian Midstream Energy Select Index
            Start Date 14/04/14
            Advisor Name N.Av.
            Fund Asset Under Management 27,6208  at 23/02/28

            Performance

            Cumulatives
            1 month -3.10
            Ytd -8.14
            1 year -6.54
            3 years +19.91
            5 years +148.70
            Yearly
            11/30/2024 +27.57
            11/30/2023 +0.26
            11/30/2022 +43.41
            11/30/2021 +52.10
            11/30/2020 -30.96
            Rating
            Score
            56.7244

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week -3.59
            1 month -3.10
            3 months -0.30
            6 months -1.83
            From the beginning of the year -8.14
            1 year -6.54
            2 years +17.40
            3 years +19.91
            4 years +74.87
            5 years +148.70
            Yearly
            11/30/2024 +27.57
            11/30/2023 +0.26
            11/30/2022 +43.41
            11/30/2021 +52.10
            11/30/2020 -30.96


            Rating
            Rating Rating Rating
            Score
            56.7244

            Efficiency Indicators

            Sharpe 1 year -0.1012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0073
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0263
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1264
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0085
            Benchmark 3 years N.Av.
            Sortino 5 years 1.959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.80
            3 years +16.97
            5 years +23.56
            Negative Volatility
            1 year +17.34
            3 years +12.33
            5 years +12.32

            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 0.0073
            Sortino 0.0085
            Bull Market +12.95
            Bear Market +0.07
            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
            21,265
              
            -10.50
            3 years 15,635
            13,235
              
            +11.74
            5 years 13,875
            135
              
            +160.30
            Performance             		21,265 -10.50 13,235 +11.74 135 +160.30
            Total Volatility
            1 year 17,746
            21,287
              
            +22.80
            3 years 15,635
            17,752
              
            +16.97
            5 years 13,875
            16,613
              
            +23.56
            Total Volatility             		21,287 +22.80 17,752 +16.97 16,613 +23.56
            Negative Volatility
            1 year 17,746
            21,772
              
            +17.34
            3 years 15,635
            18,460
              
            +12.33
            5 years 13,875
            15,876
              
            +12.32
            Negative Volatility             		21,772 +17.34 18,460 +12.33 15,876 +12.32
            Sharpe Index
            1 year 17,746
            17,839
              
            -0.10
            3 years 15,635
            15,911
              
            +0.01
            5 years 13,875
            765
              
            +1.03
            Sharpe Index             		17,839 -0.10 15,911 +0.01 765 +1.03
            Sortino Index
            1 year 17,746
            17,984
              
            -0.13
            3 years 15,635
            15,900
              
            +0.01
            5 years 13,875
            585
              
            +1.96
            Sortino Index             		17,984 -0.13 15,900 +0.01 765 +1.96

            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
            308
              
            -10.50
            3 years 15,635
            191
              
            +11.74
            5 years 13,875
            5
              
            +160.30
            Performance             		308 -10.50 191 +11.74 5 +160.30
            Total Volatility
            1 year 17,746
            288
              
            +22.80
            3 years 15,635
            227
              
            +16.97
            5 years 13,875
            264
              
            +23.56
            Total Volatility             		288 +22.80 227 +16.97 264 +23.56
            Negative Volatility
            1 year 17,746
            313
              
            +17.34
            3 years 15,635
            266
              
            +12.33
            5 years 13,875
            196
              
            +12.32
            Negative Volatility             		313 +17.34 266 +12.33 196 +12.32
            Sharpe Index
            1 year 17,746
            244
              
            -0.10
            3 years 15,635
            240
              
            +0.01
            5 years 13,875
            6
              
            +1.03
            Sharpe Index             		244 -0.10 240 +0.01 6 +1.03
            Sortino Index
            1 year 17,746
            242
              
            -0.13
            3 years 15,635
            240
              
            +0.01
            5 years 13,875
            5
              
            +1.96
            Sortino Index             		242 -0.13 240 +0.01 5 +1.96

            Foreign Funds - Gs North Am. Ener. & En. Infr. Eq. Ptf E Cap Eur: Performance, Terms, Fees, Risk, Rating


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