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            Trend

            Last Previous Currency Date Chng
            20.35 20.19 EUR 25/12/22 +0.79

            Terms

            Isin LU1599216113
            Contract Type N.D.
            Currency EUR
            Class OC
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Small Cap Net (TR) $
            Start Date 17/04/27
            Advisor Name Quantitative Equity Team
            Fund Asset Under Management 70,4621  at 25/10/31

            Performance

            Cumulatives
            1 month +4.99
            Ytd +10.45
            1 year +10.63
            3 years +49.22
            5 years +75.41
            Yearly
            11/30/2024 +18.62
            11/30/2023 +13.73
            11/30/2022 -10.26
            11/30/2021 +31.19
            11/30/2020 -3.03
            Rating
            Score
            59.5069

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week -1.17
            1 month +4.99
            3 months +2.59
            6 months +15.44
            From the beginning of the year +10.45
            1 year +10.63
            2 years +31.27
            3 years +49.22
            4 years +40.21
            5 years +75.41
            Yearly
            11/30/2024 +18.62
            11/30/2023 +13.73
            11/30/2022 -10.26
            11/30/2021 +31.19
            11/30/2020 -3.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.5069

            Efficiency Indicators

            Sharpe 1 year 0.5905
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.595
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8117
            Benchmark 5 years N.Av.
            Sortino 1 year 0.953
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9542
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.47
            3 years +15.15
            5 years +16.16
            Negative Volatility
            1 year +12.18
            3 years +9.43
            5 years +9.70

            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 0.595
            Sortino 0.9542
            Bull Market +9.51
            Bear Market -7.42
            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
            7,934
              
            +5.08
            3 years 15,635
            2,509
              
            +42.72
            5 years 13,875
            1,410
              
            +80.25
            Performance             		7,934 +5.08 2,509 +42.72 1,410 +80.25
            Total Volatility
            1 year 17,746
            20,583
              
            +19.47
            3 years 15,635
            16,946
              
            +15.15
            5 years 13,875
            14,421
              
            +16.16
            Total Volatility             		20,583 +19.47 16,946 +15.15 14,421 +16.16
            Negative Volatility
            1 year 17,746
            19,974
              
            +12.18
            3 years 15,635
            16,705
              
            +9.43
            5 years 13,875
            13,898
              
            +9.70
            Negative Volatility             		19,974 +12.18 16,705 +9.43 13,898 +9.70
            Sharpe Index
            1 year 17,746
            11,086
              
            +0.59
            3 years 15,635
            8,754
              
            +0.60
            5 years 13,875
            2,431
              
            +0.81
            Sharpe Index             		11,086 +0.59 8,754 +0.60 2,431 +0.81
            Sortino Index
            1 year 17,746
            10,766
              
            +0.95
            3 years 15,635
            8,794
              
            +0.95
            5 years 13,875
            2,622
              
            +1.35
            Sortino Index             		10,766 +0.95 8,794 +0.95 2,431 +1.35

            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
            535
              
            +5.08
            3 years 15,635
            284
              
            +42.72
            5 years 13,875
            104
              
            +80.25
            Performance             		535 +5.08 284 +42.72 104 +80.25
            Total Volatility
            1 year 17,746
            1,218
              
            +19.47
            3 years 15,635
            1,039
              
            +15.15
            5 years 13,875
            837
              
            +16.16
            Total Volatility             		1,218 +19.47 1,039 +15.15 837 +16.16
            Negative Volatility
            1 year 17,746
            1,093
              
            +12.18
            3 years 15,635
            1,013
              
            +9.43
            5 years 13,875
            769
              
            +9.70
            Negative Volatility             		1,093 +12.18 1,013 +9.43 769 +9.70
            Sharpe Index
            1 year 17,746
            580
              
            +0.59
            3 years 15,635
            760
              
            +0.60
            5 years 13,875
            347
              
            +0.81
            Sharpe Index             		580 +0.59 760 +0.60 347 +0.81
            Sortino Index
            1 year 17,746
            539
              
            +0.95
            3 years 15,635
            729
              
            +0.95
            5 years 13,875
            372
              
            +1.35
            Sortino Index             		539 +0.95 729 +0.95 372 +1.35

            Foreign Funds - Gs Global Small Cap Core Eq. Ptf Oc Snap Cap Eur: Performance, Terms, Fees, Risk, Rating


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