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            Trend

            Last Previous Currency Date Chng
            170.96 171.35 EUR 26/04/02 -0.23

            Terms

            Isin LU1088905846
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class XH
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM Next Generation Markets (NEXGEM)
            Start Date 14/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 6,2213  at 26/01/30

            Performance

            Cumulatives
            1 month -2.94
            Ytd -0.59
            1 year +16.03
            3 years +63.76
            5 years +35.93
            Yearly
            02/28/2025 +17.43
            02/29/2024 +10.32
            02/28/2023 +28.06
            02/28/2022 -15.10
            02/28/2021 -4.35
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 3%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week -0.40
            1 month -2.94
            3 months -0.66
            6 months +5.15
            From the beginning of the year -0.59
            1 year +16.03
            2 years +23.99
            3 years +63.76
            4 years +55.35
            5 years +35.93
            Yearly
            02/28/2025 +17.43
            02/29/2024 +10.32
            02/28/2023 +28.06
            02/28/2022 -15.10
            02/28/2021 -4.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1596
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2861
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3587
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6924
            Benchmark 1 year N.Av.
            Sortino 3 years 3.9202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.83
            3 years +10.74
            5 years +15.74
            Negative Volatility
            1 year +4.02
            3 years +3.53
            5 years +8.40

            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 1.2861
            Sortino 3.9202
            Bull Market +3.53
            Bear Market -1.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,538
              
            +17.51
            3 years 15,888
            857
              
            +66.12
            5 years 14,134
            5,068
              
            +38.44
            Performance             		2,538 +17.51 857 +66.12 5,068 +38.44
            Total Volatility
            1 year 18,005
            7,977
              
            +6.83
            3 years 15,888
            17,436
              
            +10.74
            5 years 14,134
            14,287
              
            +15.74
            Total Volatility             		7,977 +6.83 17,436 +10.74 14,287 +15.74
            Negative Volatility
            1 year 18,005
            7,654
              
            +4.02
            3 years 15,888
            4,473
              
            +3.53
            5 years 14,134
            11,761
              
            +8.40
            Negative Volatility             		7,654 +4.02 4,473 +3.53 11,761 +8.40
            Sharpe Index
            1 year 18,005
            1,395
              
            +2.16
            3 years 15,888
            980
              
            +1.29
            5 years 14,134
            6,889
              
            +0.36
            Sharpe Index             		1,395 +2.16 980 +1.29 6,889 +0.36
            Sortino Index
            1 year 18,005
            2,155
              
            +3.69
            3 years 15,888
            63
              
            +3.92
            5 years 14,134
            5,629
              
            +0.67
            Sortino Index             		2,155 +3.69 63 +3.92 6,889 +0.67

            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
            8
              
            +17.51
            3 years 15,888
            2
              
            +66.12
            5 years 14,134
            6
              
            +38.44
            Performance             		8 +17.51 2 +66.12 6 +38.44
            Total Volatility
            1 year 18,005
            588
              
            +6.83
            3 years 15,888
            951
              
            +10.74
            5 years 14,134
            896
              
            +15.74
            Total Volatility             		588 +6.83 951 +10.74 896 +15.74
            Negative Volatility
            1 year 18,005
            446
              
            +4.02
            3 years 15,888
            256
              
            +3.53
            5 years 14,134
            874
              
            +8.40
            Negative Volatility             		446 +4.02 256 +3.53 874 +8.40
            Sharpe Index
            1 year 18,005
            56
              
            +2.16
            3 years 15,888
            24
              
            +1.29
            5 years 14,134
            31
              
            +0.36
            Sharpe Index             		56 +2.16 24 +1.29 31 +0.36
            Sortino Index
            1 year 18,005
            70
              
            +3.69
            3 years 15,888
            3
              
            +3.92
            5 years 14,134
            13
              
            +0.67
            Sortino Index             		70 +3.69 3 +3.92 13 +0.67

            Foreign Funds - Gs Iii Frontier Markets Debt Hc X Dis Eur Hdg I: Performance, Terms, Fees, Risk, Rating


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