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            Trend

            Last Previous Currency Date Chng
            21.87 21.58 USD 26/06/03 +1.34

            Terms

            Isin LU1613242137
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 50% Alerian Midstream Energy Select Index; 50% Energy Select Sector Index
            Start Date 17/05/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,8090  at 23/02/28

            Performance

            Cumulatives
            1 month -1.01
            Ytd +25.68
            1 year +30.54
            3 years +62.19
            5 years +145.35
            Yearly
            04/30/2025 -6.13
            04/30/2024 +27.53
            04/30/2023 +0.48
            04/30/2022 +43.88
            04/30/2021 +52.95
            Rating
            Score
            55.7468

            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 USD
            Integrative 0,0000 USD
            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 +0.30
            1 week -4.25
            1 month -1.01
            3 months +2.66
            6 months +23.94
            From the beginning of the year +25.68
            1 year +30.54
            2 years +32.94
            3 years +62.19
            4 years +44.81
            5 years +145.35
            Yearly
            04/30/2025 -6.13
            04/30/2024 +27.53
            04/30/2023 +0.48
            04/30/2022 +43.88
            04/30/2021 +52.95


            Rating
            Rating Rating Rating Rating
            Score
            55.7468

            Efficiency Indicators

            Sharpe 1 year 1.7006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9289
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2673
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3034
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6231
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.52
            3 years +18.54
            5 years +21.55
            Negative Volatility
            1 year +5.66
            3 years +11.28
            5 years +12.34

            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 - 26/04/30

            Relative

            Sharpe 0.7928
            Sortino 1.3034
            Bull Market -4.28
            Bear Market +0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,379
              
            +35.08
            3 years 15,839
            2,086
              
            +61.23
            5 years 14,143
            156
              
            +164.65
            Performance             		2,379 +35.08 2,086 +61.23 156 +164.65
            Total Volatility
            1 year 17,918
            19,636
              
            +17.52
            3 years 15,839
            18,348
              
            +18.54
            5 years 14,143
            16,624
              
            +21.55
            Total Volatility             		19,636 +17.52 18,348 +18.54 16,624 +21.55
            Negative Volatility
            1 year 17,918
            13,033
              
            +5.66
            3 years 15,839
            18,275
              
            +11.28
            5 years 14,143
            15,820
              
            +12.34
            Negative Volatility             		13,033 +5.66 18,275 +11.28 15,820 +12.34
            Sharpe Index
            1 year 17,918
            3,640
              
            +1.70
            3 years 15,839
            5,362
              
            +0.79
            5 years 14,143
            361
              
            +0.93
            Sharpe Index             		3,640 +1.70 5,362 +0.79 361 +0.93
            Sortino Index
            1 year 17,918
            1,412
              
            +5.27
            3 years 15,839
            5,483
              
            +1.30
            5 years 14,143
            368
              
            +1.62
            Sortino Index             		1,412 +5.27 5,483 +1.30 361 +1.62

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            62
              
            +35.08
            3 years 15,839
            52
              
            +61.23
            5 years 14,143
            5
              
            +164.65
            Performance             		62 +35.08 52 +61.23 5 +164.65
            Total Volatility
            1 year 17,918
            237
              
            +17.52
            3 years 15,839
            235
              
            +18.54
            5 years 14,143
            225
              
            +21.55
            Total Volatility             		237 +17.52 235 +18.54 225 +21.55
            Negative Volatility
            1 year 17,918
            64
              
            +5.66
            3 years 15,839
            218
              
            +11.28
            5 years 14,143
            168
              
            +12.34
            Negative Volatility             		64 +5.66 218 +11.28 168 +12.34
            Sharpe Index
            1 year 17,918
            55
              
            +1.70
            3 years 15,839
            59
              
            +0.79
            5 years 14,143
            5
              
            +0.93
            Sharpe Index             		55 +1.70 59 +0.79 5 +0.93
            Sortino Index
            1 year 17,918
            36
              
            +5.27
            3 years 15,839
            67
              
            +1.30
            5 years 14,143
            4
              
            +1.62
            Sortino Index             		36 +5.27 67 +1.30 4 +1.62

            Foreign Funds - Gs North Am. Ener. & En. Infr. Eq. Ptf A Dis $: Performance, Terms, Fees, Risk, Rating


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