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            Trend

            Last Previous Currency Date Chng
            18.96 18.90 USD 26/06/12 +0.32

            Terms

            Isin LU1512666147
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% DJ Brookfield Global Infrastructure Index TR
            Start Date 16/12/02
            Advisor Name N.Av.
            Fund Asset Under Management 10,4592  at 23/02/28

            Performance

            Cumulatives
            1 month +1.71
            Ytd +12.83
            1 year +15.33
            3 years +29.28
            5 years +33.49
            Yearly
            05/31/2025 +1.17
            05/31/2024 +15.34
            05/31/2023 -5.27
            05/31/2022 -1.87
            05/31/2021 +25.19
            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: 5,5000 - Max: 5,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.55
            1 week +1.97
            1 month +1.71
            3 months +1.24
            6 months +13.35
            From the beginning of the year +12.83
            1 year +15.33
            2 years +27.93
            3 years +29.28
            4 years +15.22
            5 years +33.49
            Yearly
            05/31/2025 +1.17
            05/31/2024 +15.34
            05/31/2023 -5.27
            05/31/2022 -1.87
            05/31/2021 +25.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5057
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4394
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0595
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9359
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.65
            3 years +10.83
            5 years +12.12
            Negative Volatility
            1 year +4.80
            3 years +5.88
            5 years +7.68

            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 0.5057
            Sortino 0.9359
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,021
              
            +12.55
            3 years 15,848
            4,344
              
            +29.58
            5 years 14,193
            -1
              
            +34.95
            Performance             		19,021 +12.55 4,344 +29.58 -1 +34.95
            Total Volatility
            1 year 17,946
            12,096
              
            +11.65
            3 years 15,848
            9,935
              
            +10.83
            5 years 14,193
            -1
              
            +12.12
            Total Volatility             		12,096 +11.65 9,935 +10.83 -1 +12.12
            Negative Volatility
            1 year 17,946
            13,939
              
            +4.80
            3 years 15,848
            9,360
              
            +5.88
            5 years 14,193
            -1
              
            +7.68
            Negative Volatility             		13,939 +4.80 9,360 +5.88 -1 +7.68
            Sharpe Index
            1 year 17,946
            18,806
              
            +1.26
            3 years 15,848
            9,072
              
            +0.51
            5 years 14,193
            -1
              
            +0.44
            Sharpe Index             		18,806 +1.26 9,072 +0.51 -1 +0.44
            Sortino Index
            1 year 17,946
            18,957
              
            +3.06
            3 years 15,848
            8,349
              
            +0.94
            5 years 14,193
            -1
              
            +0.69
            Sortino Index             		18,957 +3.06 8,349 +0.94 -1 +0.69

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,313
              
            +12.55
            3 years 15,848
            2,068
              
            +29.58
            5 years 14,193
            -1
              
            +34.95
            Performance             		8,313 +12.55 2,068 +29.58 -1 +34.95
            Total Volatility
            1 year 17,946
            4,956
              
            +11.65
            3 years 15,848
            3,753
              
            +10.83
            5 years 14,193
            -1
              
            +12.12
            Total Volatility             		4,956 +11.65 3,753 +10.83 -1 +12.12
            Negative Volatility
            1 year 17,946
            5,889
              
            +4.80
            3 years 15,848
            3,494
              
            +5.88
            5 years 14,193
            -1
              
            +7.68
            Negative Volatility             		5,889 +4.80 3,494 +5.88 -1 +7.68
            Sharpe Index
            1 year 17,946
            8,259
              
            +1.26
            3 years 15,848
            4,007
              
            +0.51
            5 years 14,193
            -1
              
            +0.44
            Sharpe Index             		8,259 +1.26 4,007 +0.51 -1 +0.44
            Sortino Index
            1 year 17,946
            8,336
              
            +3.06
            3 years 15,848
            3,711
              
            +0.94
            5 years 14,193
            -1
              
            +0.69
            Sortino Index             		8,336 +3.06 3,711 +0.94 -1 +0.69

            Foreign Funds - Gs Gl. Infrastructure Eq. Ptf P Cap $: Performance, Terms, Fees, Risk, Rating


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