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            Trend

            Last Previous Currency Date Chng
            26.43 26.73 EUR 26/06/17 -1.12

            Terms

            Isin LU1341142237
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            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 36,7595  at 26/03/31

            Performance

            Cumulatives
            1 month +3.32
            Ytd +5.44
            1 year +15.22
            3 years +38.35
            5 years +10.73
            Yearly
            05/31/2025 -0.55
            05/31/2024 +33.81
            05/31/2023 +16.23
            05/31/2022 -35.98
            05/31/2021 +15.26
            Rating
            Score
            24.212

            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 +0.26
            1 week +0.91
            1 month +3.32
            3 months +14.13
            6 months +7.48
            From the beginning of the year +5.44
            1 year +15.22
            2 years +15.76
            3 years +38.35
            4 years +50.76
            5 years +10.73
            Yearly
            05/31/2025 -0.55
            05/31/2024 +33.81
            05/31/2023 +16.23
            05/31/2022 -35.98
            05/31/2021 +15.26


            Rating
            Rating Rating Rating
            Score
            24.212

            Efficiency Indicators

            Sharpe 1 year 0.8547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5484
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.017
            Benchmark 5 years N.Av.
            Sortino 1 year 1.661
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8512
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.76
            3 years +16.49
            5 years +18.59
            Negative Volatility
            1 year +9.66
            3 years +10.66
            5 years +12.98

            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 - 26/05/29

            Relative

            Sharpe 0.5484
            Sortino 0.8512
            Bull Market +12.31
            Bear Market -10.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,156
              
            +17.53
            3 years 16,061
            5,133
              
            +43.82
            5 years 14,393
            9,581
              
            +13.99
            Performance             		6,156 +17.53 5,133 +43.82 9,581 +13.99
            Total Volatility
            1 year 18,162
            20,365
              
            +18.76
            3 years 16,061
            17,681
              
            +16.49
            5 years 14,393
            16,068
              
            +18.59
            Total Volatility             		20,365 +18.76 17,681 +16.49 16,068 +18.59
            Negative Volatility
            1 year 18,162
            18,521
              
            +9.66
            3 years 16,061
            17,872
              
            +10.66
            5 years 14,393
            16,194
              
            +12.98
            Negative Volatility             		18,521 +9.66 17,872 +10.66 16,194 +12.98
            Sharpe Index
            1 year 18,162
            11,324
              
            +0.85
            3 years 16,061
            9,201
              
            +0.55
            5 years 14,393
            11,224
              
            +0.02
            Sharpe Index             		11,324 +0.85 9,201 +0.55 11,224 +0.02
            Sortino Index
            1 year 18,162
            9,392
              
            +1.66
            3 years 16,061
            9,221
              
            +0.85
            5 years 14,393
            11,159
              
            +0.02
            Sortino Index             		9,392 +1.66 9,221 +0.85 11,224 +0.02

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            192
              
            +17.53
            3 years 16,061
            129
              
            +43.82
            5 years 14,393
            212
              
            +13.99
            Performance             		192 +17.53 129 +43.82 212 +13.99
            Total Volatility
            1 year 18,162
            318
              
            +18.76
            3 years 16,061
            290
              
            +16.49
            5 years 14,393
            271
              
            +18.59
            Total Volatility             		318 +18.76 290 +16.49 271 +18.59
            Negative Volatility
            1 year 18,162
            298
              
            +9.66
            3 years 16,061
            315
              
            +10.66
            5 years 14,393
            276
              
            +12.98
            Negative Volatility             		298 +9.66 315 +10.66 276 +12.98
            Sharpe Index
            1 year 18,162
            274
              
            +0.85
            3 years 16,061
            201
              
            +0.55
            5 years 14,393
            253
              
            +0.02
            Sharpe Index             		274 +0.85 201 +0.55 253 +0.02
            Sortino Index
            1 year 18,162
            257
              
            +1.66
            3 years 16,061
            206
              
            +0.85
            5 years 14,393
            252
              
            +0.02
            Sortino Index             		257 +1.66 206 +0.85 252 +0.02

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


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