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            Trend

            Last Previous Currency Date Chng
            1,167.33 1,147.98 USD 26/06/11 +1.69

            Terms

            Isin LU0214494824
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 05/03/14
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 47,6771  at 26/01/30

            Performance

            Cumulatives
            1 month +5.39
            Ytd +8.76
            1 year +14.52
            3 years +41.86
            5 years +73.00
            Yearly
            05/31/2025 -3.63
            05/31/2024 +24.69
            05/31/2023 +12.44
            05/31/2022 +2.89
            05/31/2021 +31.33
            Rating
            Score
            42.9731

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.70
            1 week -0.17
            1 month +5.39
            3 months +8.84
            6 months +7.52
            From the beginning of the year +8.76
            1 year +14.52
            2 years +16.52
            3 years +41.86
            4 years +49.52
            5 years +73.00
            Yearly
            05/31/2025 -3.63
            05/31/2024 +24.69
            05/31/2023 +12.44
            05/31/2022 +2.89
            05/31/2021 +31.33


            Rating
            Rating Rating Rating
            Score
            42.9731

            Efficiency Indicators

            Sharpe 1 year 1.2778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7855
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7752
            Benchmark 5 years N.Av.
            Sortino 1 year 2.328
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1364
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2175
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.09
            3 years +11.53
            5 years +11.98
            Negative Volatility
            1 year +4.99
            3 years +7.99
            5 years +7.59

            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 0.7855
            Sortino 1.1364
            Bull Market +7.82
            Bear Market -9.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,156
              
            +14.69
            3 years 15,848
            4,980
              
            +43.73
            5 years 14,193
            1,505
              
            +73.34
            Performance             		7,156 +14.69 4,980 +43.73 1,505 +73.34
            Total Volatility
            1 year 17,946
            11,776
              
            +9.09
            3 years 15,848
            12,025
              
            +11.53
            5 years 14,193
            9,766
              
            +11.98
            Total Volatility             		11,776 +9.09 12,025 +11.53 9,766 +11.98
            Negative Volatility
            1 year 17,946
            11,242
              
            +4.99
            3 years 15,848
            13,567
              
            +7.99
            5 years 14,193
            9,290
              
            +7.59
            Negative Volatility             		11,242 +4.99 13,567 +7.99 9,290 +7.59
            Sharpe Index
            1 year 17,946
            7,145
              
            +1.28
            3 years 15,848
            5,407
              
            +0.79
            5 years 14,193
            957
              
            +0.78
            Sharpe Index             		7,145 +1.28 5,407 +0.79 957 +0.78
            Sortino Index
            1 year 17,946
            6,414
              
            +2.33
            3 years 15,848
            6,585
              
            +1.14
            5 years 14,193
            1,178
              
            +1.22
            Sortino Index             		6,414 +2.33 6,585 +1.14 957 +1.22

            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
            512
              
            +14.69
            3 years 15,848
            427
              
            +43.73
            5 years 14,193
            150
              
            +73.34
            Performance             		512 +14.69 427 +43.73 150 +73.34
            Total Volatility
            1 year 17,946
            76
              
            +9.09
            3 years 15,848
            28
              
            +11.53
            5 years 14,193
            17
              
            +11.98
            Total Volatility             		76 +9.09 28 +11.53 17 +11.98
            Negative Volatility
            1 year 17,946
            245
              
            +4.99
            3 years 15,848
            120
              
            +7.99
            5 years 14,193
            12
              
            +7.59
            Negative Volatility             		245 +4.99 120 +7.99 12 +7.59
            Sharpe Index
            1 year 17,946
            446
              
            +1.28
            3 years 15,848
            297
              
            +0.79
            5 years 14,193
            29
              
            +0.78
            Sharpe Index             		446 +1.28 297 +0.79 29 +0.78
            Sortino Index
            1 year 17,946
            493
              
            +2.33
            3 years 15,848
            372
              
            +1.14
            5 years 14,193
            41
              
            +1.22
            Sortino Index             		493 +2.33 372 +1.14 41 +1.22

            Foreign Funds - Gs Iii Us Equity Income P Cap $: Performance, Terms, Fees, Risk, Rating


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