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            Trend

            Last Previous Currency Date Chng
            55.15 55.08 EUR 26/06/10 +0.13

            Terms

            Isin LU1766437575
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 50% JPM EMBI Global Diversified EUR Hdg; 50% JPM ELMI Plus
            Start Date 18/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 2,4900  at 23/01/31

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.08
            1 year +9.58
            3 years +20.70
            5 years +10.26
            Yearly
            05/31/2025 +6.30
            05/31/2024 +4.53
            05/31/2023 +7.50
            05/31/2022 -8.65
            05/31/2021 -2.97
            Rating
            Score
            36.2256

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.53
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.53
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.33
            1 month +0.20
            3 months +2.21
            6 months +3.72
            From the beginning of the year +3.08
            1 year +9.58
            2 years +13.15
            3 years +20.70
            4 years +20.20
            5 years +10.26
            Yearly
            05/31/2025 +6.30
            05/31/2024 +4.53
            05/31/2023 +7.50
            05/31/2022 -8.65
            05/31/2021 -2.97


            Rating
            Rating Rating Rating Rating
            Score
            36.2256

            Efficiency Indicators

            Sharpe 1 year 1.5009
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6922
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0598
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9699
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0284
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.22
            3 years +5.40
            5 years +6.07
            Negative Volatility
            1 year +3.98
            3 years +3.66
            5 years +4.44

            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 0.6922
            Sortino 1.0284
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,045
              
            +9.56
            3 years 15,848
            9,998
              
            +21.87
            5 years 14,193
            10,292
              
            +10.84
            Performance             		10,045 +9.56 9,998 +21.87 10,292 +10.84
            Total Volatility
            1 year 17,946
            6,774
              
            +5.22
            3 years 15,848
            4,623
              
            +5.40
            5 years 14,193
            3,053
              
            +6.07
            Total Volatility             		6,774 +5.22 4,623 +5.40 3,053 +6.07
            Negative Volatility
            1 year 17,946
            8,518
              
            +3.98
            3 years 15,848
            4,372
              
            +3.66
            5 years 14,193
            2,951
              
            +4.44
            Negative Volatility             		8,518 +3.98 4,372 +3.66 2,951 +4.44
            Sharpe Index
            1 year 17,946
            5,241
              
            +1.50
            3 years 15,848
            6,736
              
            +0.69
            5 years 14,193
            10,252
              
            +0.06
            Sharpe Index             		5,241 +1.50 6,736 +0.69 10,252 +0.06
            Sortino Index
            1 year 17,946
            7,784
              
            +1.97
            3 years 15,848
            7,487
              
            +1.03
            5 years 14,193
            10,302
              
            +0.07
            Sortino Index             		7,784 +1.97 7,487 +1.03 10,252 +0.07

            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
            3,894
              
            +9.56
            3 years 15,848
            3,704
              
            +21.87
            5 years 14,193
            3,908
              
            +10.84
            Performance             		3,894 +9.56 3,704 +21.87 3,908 +10.84
            Total Volatility
            1 year 17,946
            2,109
              
            +5.22
            3 years 15,848
            1,286
              
            +5.40
            5 years 14,193
            873
              
            +6.07
            Total Volatility             		2,109 +5.22 1,286 +5.40 873 +6.07
            Negative Volatility
            1 year 17,946
            2,830
              
            +3.98
            3 years 15,848
            1,223
              
            +3.66
            5 years 14,193
            927
              
            +4.44
            Negative Volatility             		2,830 +3.98 1,223 +3.66 927 +4.44
            Sharpe Index
            1 year 17,946
            2,134
              
            +1.50
            3 years 15,848
            2,579
              
            +0.69
            5 years 14,193
            3,970
              
            +0.06
            Sharpe Index             		2,134 +1.50 2,579 +0.69 3,970 +0.06
            Sortino Index
            1 year 17,946
            3,139
              
            +1.97
            3 years 15,848
            2,807
              
            +1.03
            5 years 14,193
            3,987
              
            +0.07
            Sortino Index             		3,139 +1.97 2,807 +1.03 3,987 +0.07

            Foreign Funds - Ing Direct Sviluppo Arancio P Cap Eur: Performance, Terms, Fees, Risk, Rating


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