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            Trend

            Last Previous Currency Date Chng
            25.13 24.93 EUR 25/12/19 +0.80

            Terms

            Isin LU1341142237
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 16/01/13
            Advisor Name N.Av.
            Fund Asset Under Management 52,8315  at 25/10/31

            Performance

            Cumulatives
            1 month +0.36
            Ytd -2.20
            1 year -3.56
            3 years +48.22
            5 years +13.27
            Yearly
            11/30/2024 +33.81
            11/30/2023 +16.23
            11/30/2022 -35.98
            11/30/2021 +15.26
            11/30/2020 +40.48
            Rating
            Score
            29.6667

            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 -0.12
            1 week -1.35
            1 month +0.36
            3 months -1.89
            6 months +7.04
            From the beginning of the year -2.20
            1 year -3.56
            2 years +30.73
            3 years +48.22
            4 years +1.38
            5 years +13.27
            Yearly
            11/30/2024 +33.81
            11/30/2023 +16.23
            11/30/2022 -35.98
            11/30/2021 +15.26
            11/30/2020 +40.48


            Rating
            Rating Rating Rating Rating
            Score
            29.6667

            Efficiency Indicators

            Sharpe 1 year 0.5904
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8195
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3389
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8056
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2575
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4926
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.10
            3 years +15.69
            5 years +18.15
            Negative Volatility
            1 year +14.14
            3 years +10.21
            5 years +12.40

            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 - 25/11/28

            Relative

            Sharpe 0.8195
            Sortino 1.2575
            Bull Market +6.75
            Bear Market -10.93
            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
            12,109
              
            +2.72
            3 years 15,635
            2,060
              
            +46.41
            5 years 13,875
            7,858
              
            +19.16
            Performance             		12,109 +2.72 2,060 +46.41 7,858 +19.16
            Total Volatility
            1 year 17,746
            20,460
              
            +19.10
            3 years 15,635
            17,262
              
            +15.69
            5 years 13,875
            15,498
              
            +18.15
            Total Volatility             		20,460 +19.10 17,262 +15.69 15,498 +18.15
            Negative Volatility
            1 year 17,746
            21,083
              
            +14.14
            3 years 15,635
            17,468
              
            +10.21
            5 years 13,875
            15,931
              
            +12.40
            Negative Volatility             		21,083 +14.14 17,468 +10.21 15,931 +12.40
            Sharpe Index
            1 year 17,746
            11,088
              
            +0.59
            3 years 15,635
            5,247
              
            +0.82
            5 years 13,875
            8,241
              
            +0.34
            Sharpe Index             		11,088 +0.59 5,247 +0.82 8,241 +0.34
            Sortino Index
            1 year 17,746
            11,808
              
            +0.81
            3 years 15,635
            6,341
              
            +1.26
            5 years 13,875
            8,325
              
            +0.49
            Sortino Index             		11,808 +0.81 6,341 +1.26 8,241 +0.49

            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
            208
              
            +2.72
            3 years 15,635
            53
              
            +46.41
            5 years 13,875
            195
              
            +19.16
            Performance             		208 +2.72 53 +46.41 195 +19.16
            Total Volatility
            1 year 17,746
            345
              
            +19.10
            3 years 15,635
            303
              
            +15.69
            5 years 13,875
            259
              
            +18.15
            Total Volatility             		345 +19.10 303 +15.69 259 +18.15
            Negative Volatility
            1 year 17,746
            371
              
            +14.14
            3 years 15,635
            288
              
            +10.21
            5 years 13,875
            268
              
            +12.40
            Negative Volatility             		371 +14.14 288 +10.21 268 +12.40
            Sharpe Index
            1 year 17,746
            162
              
            +0.59
            3 years 15,635
            72
              
            +0.82
            5 years 13,875
            195
              
            +0.34
            Sharpe Index             		162 +0.59 72 +0.82 195 +0.34
            Sortino Index
            1 year 17,746
            170
              
            +0.81
            3 years 15,635
            93
              
            +1.26
            5 years 13,875
            198
              
            +0.49
            Sortino Index             		170 +0.81 93 +1.26 198 +0.49

            Foreign Funds - Gs Global Future Generations Equity Ptf E Dis Eur: Performance, Terms, Fees, Risk, Rating


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