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            Trend

            Last Previous Currency Date Chng
            212.99 212.45 EUR 26/06/11 +0.25

            Terms

            Isin LU1738491338
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Euro Green Bond Index
            Start Date 19/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 19,0056  at 26/01/30

            Performance

            Cumulatives
            1 month +0.31
            Ytd +0.00
            1 year -0.07
            3 years +8.18
            5 years -14.76
            Yearly
            05/31/2025 +0.47
            05/31/2024 +2.26
            05/31/2023 +7.75
            05/31/2022 -22.13
            05/31/2021 -3.92
            Rating
            Score
            38.1701

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,03%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,03%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.05
            1 month +0.31
            3 months +0.07
            6 months +0.23
            From the beginning of the year +0.00
            1 year -0.07
            2 years +4.78
            3 years +8.18
            4 years +3.03
            5 years -14.76
            Yearly
            05/31/2025 +0.47
            05/31/2024 +2.26
            05/31/2023 +7.75
            05/31/2022 -22.13
            05/31/2021 -3.92


            Rating
            Rating Rating
            Score
            38.1701

            Efficiency Indicators

            Sharpe 1 year -0.5957
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0913
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6323
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6045
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1207
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +4.72
            5 years +7.54
            Negative Volatility
            1 year +3.43
            3 years +3.35
            5 years +6.13

            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 -0.0913
            Sortino -0.1207
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,023
              
            +0.62
            3 years 15,848
            16,140
              
            +8.48
            5 years 14,193
            16,094
              
            -13.63
            Performance             		20,023 +0.62 16,140 +8.48 16,094 -13.63
            Total Volatility
            1 year 17,946
            3,779
              
            +3.50
            3 years 15,848
            3,622
              
            +4.72
            5 years 14,193
            6,499
              
            +7.54
            Total Volatility             		3,779 +3.50 3,622 +4.72 6,499 +7.54
            Negative Volatility
            1 year 17,946
            6,501
              
            +3.43
            3 years 15,848
            3,762
              
            +3.35
            5 years 14,193
            7,505
              
            +6.13
            Negative Volatility             		6,501 +3.43 3,762 +3.35 7,505 +6.13
            Sharpe Index
            1 year 17,946
            20,684
              
            -0.60
            3 years 15,848
            16,866
              
            -0.09
            5 years 14,193
            16,655
              
            -0.63
            Sharpe Index             		20,684 -0.60 16,866 -0.09 16,655 -0.63
            Sortino Index
            1 year 17,946
            20,525
              
            -0.60
            3 years 15,848
            16,880
              
            -0.12
            5 years 14,193
            16,589
              
            -0.78
            Sortino Index             		20,525 -0.60 16,880 -0.12 16,655 -0.78

            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
            1,008
              
            +0.62
            3 years 15,848
            593
              
            +8.48
            5 years 14,193
            742
              
            -13.63
            Performance             		1,008 +0.62 593 +8.48 742 -13.63
            Total Volatility
            1 year 17,946
            558
              
            +3.50
            3 years 15,848
            477
              
            +4.72
            5 years 14,193
            621
              
            +7.54
            Total Volatility             		558 +3.50 477 +4.72 621 +7.54
            Negative Volatility
            1 year 17,946
            705
              
            +3.43
            3 years 15,848
            467
              
            +3.35
            5 years 14,193
            687
              
            +6.13
            Negative Volatility             		705 +3.43 467 +3.35 687 +6.13
            Sharpe Index
            1 year 17,946
            985
              
            -0.60
            3 years 15,848
            648
              
            -0.09
            5 years 14,193
            695
              
            -0.63
            Sharpe Index             		985 -0.60 648 -0.09 695 -0.63
            Sortino Index
            1 year 17,946
            968
              
            -0.60
            3 years 15,848
            649
              
            -0.12
            5 years 14,193
            692
              
            -0.78
            Sortino Index             		968 -0.60 649 -0.12 692 -0.78

            Foreign Funds - Gs Iii Green Bond X Cap Eur: Performance, Terms, Fees, Risk, Rating


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