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            Trend

            Last Previous Currency Date Chng
            280.29 280.26 EUR 26/04/30 +0.01

            Terms

            Isin LU1835818565
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 1
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Floating Rate AAA-ABS
            Start Date 22/05/20
            Advisor Name N.Av.
            Fund Asset Under Management 114,6568  at 26/01/30

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.67
            1 year +2.41
            3 years +10.88
            5 years N.Av.
            Yearly
            03/31/2025 +2.45
            03/31/2024 +4.41
            03/31/2023 +4.39
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            63.0448

            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 0.6
            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: 5,0000 - Max: 5,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.08
            1 month +0.28
            3 months +0.40
            6 months +1.03
            From the beginning of the year +0.67
            1 year +2.41
            2 years +5.89
            3 years +10.88
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.45
            03/31/2024 +4.41
            03/31/2023 +4.39
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.0448

            Efficiency Indicators

            Sharpe 1 year 0.0693
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.939
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0877
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0647
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.45
            3 years +0.47
            5 years N.Av.
            Negative Volatility
            1 year +0.35
            3 years +0.22
            5 years N.Av.

            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 - 26/03/31

            Relative

            Sharpe 0.939
            Sortino 2.0647
            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 1

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            13,499
              
            +2.09
            3 years 15,871
            13,622
              
            +10.94
            5 years 14,155
            -1
              
            N.Av.
            Performance             		13,499 +2.09 13,622 +10.94 -1 N.Av.
            Total Volatility
            1 year 17,995
            239
              
            +0.45
            3 years 15,871
            132
              
            +0.47
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		239 +0.45 132 +0.47 -1 N.Av.
            Negative Volatility
            1 year 17,995
            245
              
            +0.35
            3 years 15,871
            103
              
            +0.22
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		245 +0.35 103 +0.22 -1 N.Av.
            Sharpe Index
            1 year 17,995
            13,369
              
            +0.07
            3 years 15,871
            2,005
              
            +0.94
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		13,369 +0.07 2,005 +0.94 -1 N.Av.
            Sortino Index
            1 year 17,995
            13,360
              
            +0.09
            3 years 15,871
            914
              
            +2.06
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		13,360 +0.09 914 +2.06 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            413
              
            +2.09
            3 years 15,871
            362
              
            +10.94
            5 years 14,155
            -1
              
            N.Av.
            Performance             		413 +2.09 362 +10.94 -1 N.Av.
            Total Volatility
            1 year 17,995
            18
              
            +0.45
            3 years 15,871
            10
              
            +0.47
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		18 +0.45 10 +0.47 -1 N.Av.
            Negative Volatility
            1 year 17,995
            22
              
            +0.35
            3 years 15,871
            11
              
            +0.22
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		22 +0.35 11 +0.22 -1 N.Av.
            Sharpe Index
            1 year 17,995
            397
              
            +0.07
            3 years 15,871
            78
              
            +0.94
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		397 +0.07 78 +0.94 -1 N.Av.
            Sortino Index
            1 year 17,995
            393
              
            +0.09
            3 years 15,871
            49
              
            +2.06
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		393 +0.09 49 +2.06 -1 N.Av.

            Foreign Funds - Gs Iii Aaa Abs X Cap Eur: Performance, Terms, Fees, Risk, Rating


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