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            Trend

            Last Previous Currency Date Chng
            12,841.18 12,840.86 EUR 26/04/02 +0.00

            Terms

            Isin LU0991964247
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe NET RETOURN
            Start Date 14/04/23
            Advisor Name N.Av.
            Fund Asset Under Management 177,4731  at 26/01/30

            Performance

            Cumulatives
            1 month -5.39
            Ytd -4.12
            1 year -1.84
            3 years +23.18
            5 years +28.14
            Yearly
            02/28/2025 +5.61
            02/29/2024 +12.52
            02/28/2023 +17.64
            02/28/2022 -18.23
            02/28/2021 +25.33
            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: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +3.28
            1 month -5.39
            3 months -4.44
            6 months -3.31
            From the beginning of the year -4.12
            1 year -1.84
            2 years +4.07
            3 years +23.18
            4 years +21.93
            5 years +28.14
            Yearly
            02/28/2025 +5.61
            02/29/2024 +12.52
            02/28/2023 +17.64
            02/28/2022 -18.23
            02/28/2021 +25.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0194
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7227
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4911
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0141
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2084
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.66
            3 years +10.13
            5 years +14.32
            Negative Volatility
            1 year +7.14
            3 years +6.07
            5 years +9.36

            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 0.7227
            Sortino 1.2084
            Bull Market +5.93
            Bear Market -5.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            918
              
            +0.61
            3 years 15,888
            1,874
              
            +34.79
            5 years 14,134
            1,830
              
            +47.67
            Performance             		918 +0.61 1,874 +34.79 1,830 +47.67
            Total Volatility
            1 year 18,005
            10,748
              
            +8.66
            3 years 15,888
            10,855
              
            +10.13
            5 years 14,134
            8,682
              
            +14.32
            Total Volatility             		10,748 +8.66 10,855 +10.13 8,682 +14.32
            Negative Volatility
            1 year 18,005
            8,294
              
            +7.14
            3 years 15,888
            10,547
              
            +6.07
            5 years 14,134
            8,381
              
            +9.36
            Negative Volatility             		8,294 +7.14 10,547 +6.07 8,381 +9.36
            Sharpe Index
            1 year 18,005
            322
              
            -0.02
            3 years 15,888
            2,743
              
            +0.72
            5 years 14,134
            2,942
              
            +0.49
            Sharpe Index             		322 -0.02 2,743 +0.72 2,942 +0.49
            Sortino Index
            1 year 18,005
            1,175
              
            -0.01
            3 years 15,888
            3,267
              
            +1.21
            5 years 14,134
            3,054
              
            +0.75
            Sortino Index             		1,175 -0.01 3,267 +1.21 2,942 +0.75

            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
            38
              
            +0.61
            3 years 15,888
            56
              
            +34.79
            5 years 14,134
            85
              
            +47.67
            Performance             		38 +0.61 56 +34.79 85 +47.67
            Total Volatility
            1 year 18,005
            61
              
            +8.66
            3 years 15,888
            164
              
            +10.13
            5 years 14,134
            116
              
            +14.32
            Total Volatility             		61 +8.66 164 +10.13 116 +14.32
            Negative Volatility
            1 year 18,005
            36
              
            +7.14
            3 years 15,888
            150
              
            +6.07
            5 years 14,134
            102
              
            +9.36
            Negative Volatility             		36 +7.14 150 +6.07 102 +9.36
            Sharpe Index
            1 year 18,005
            7
              
            -0.02
            3 years 15,888
            44
              
            +0.72
            5 years 14,134
            57
              
            +0.49
            Sharpe Index             		7 -0.02 44 +0.72 57 +0.49
            Sortino Index
            1 year 18,005
            20
              
            -0.01
            3 years 15,888
            52
              
            +1.21
            5 years 14,134
            52
              
            +0.75
            Sortino Index             		20 -0.01 52 +1.21 52 +0.75

            Foreign Funds - Gs Iii Europe Sustainable Equity I Cap Eur: Performance, Terms, Fees, Risk, Rating


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