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            Trend

            Last Previous Currency Date Chng
            17.87 17.94 EUR 26/04/02 -0.39

            Terms

            Isin LU1897340425
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Growth
            Start Date 18/10/31
            Advisor Name N.Av.
            Fund Asset Under Management 37,7747  at 25/11/28

            Performance

            Cumulatives
            1 month -4.85
            Ytd -10.87
            1 year -0.50
            3 years +23.50
            5 years -5.55
            Yearly
            02/28/2025 -0.55
            02/29/2024 +33.86
            02/28/2023 +16.20
            02/28/2022 -35.97
            02/28/2021 +15.26
            Rating
            Score
            20.3389

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.39
            1 week -0.17
            1 month -4.85
            3 months -11.49
            6 months -11.49
            From the beginning of the year -10.87
            1 year -0.50
            2 years +3.96
            3 years +23.50
            4 years +2.94
            5 years -5.55
            Yearly
            02/28/2025 -0.55
            02/29/2024 +33.86
            02/28/2023 +16.20
            02/28/2022 -35.97
            02/28/2021 +15.26


            Rating
            Rating Rating Rating
            Score
            20.3389

            Efficiency Indicators

            Sharpe 1 year -0.4233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0525
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5369
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8196
            Benchmark 3 years N.Av.
            Sortino 5 years 0.07
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.43
            3 years +14.49
            5 years +17.59
            Negative Volatility
            1 year +14.40
            3 years +9.77
            5 years +12.64

            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 - 26/02/27

            Relative

            Sharpe 0.5523
            Sortino 0.8196
            Bull Market +6.75
            Bear Market -10.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,035
              
            -4.71
            3 years 15,888
            5,772
              
            +33.97
            5 years 14,134
            13,697
              
            +1.40
            Performance             		19,035 -4.71 5,772 +33.97 13,697 +1.40
            Total Volatility
            1 year 18,005
            20,953
              
            +18.43
            3 years 15,888
            17,408
              
            +14.49
            5 years 14,134
            15,873
              
            +17.59
            Total Volatility             		20,953 +18.43 17,408 +14.49 15,873 +17.59
            Negative Volatility
            1 year 18,005
            21,475
              
            +14.40
            3 years 15,888
            17,671
              
            +9.77
            5 years 14,134
            16,209
              
            +12.64
            Negative Volatility             		21,475 +14.40 17,671 +9.77 16,209 +12.64
            Sharpe Index
            1 year 18,005
            17,311
              
            -0.42
            3 years 15,888
            8,066
              
            +0.55
            5 years 14,134
            11,077
              
            +0.05
            Sharpe Index             		17,311 -0.42 8,066 +0.55 11,077 +0.05
            Sortino Index
            1 year 18,005
            17,539
              
            -0.54
            3 years 15,888
            8,783
              
            +0.82
            5 years 14,134
            11,034
              
            +0.07
            Sortino Index             		17,539 -0.54 8,783 +0.82 11,077 +0.07

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            346
              
            -4.71
            3 years 15,888
            154
              
            +33.97
            5 years 14,134
            275
              
            +1.40
            Performance             		346 -4.71 154 +33.97 275 +1.40
            Total Volatility
            1 year 18,005
            348
              
            +18.43
            3 years 15,888
            292
              
            +14.49
            5 years 14,134
            266
              
            +17.59
            Total Volatility             		348 +18.43 292 +14.49 266 +17.59
            Negative Volatility
            1 year 18,005
            373
              
            +14.40
            3 years 15,888
            297
              
            +9.77
            5 years 14,134
            269
              
            +12.64
            Negative Volatility             		373 +14.40 297 +9.77 269 +12.64
            Sharpe Index
            1 year 18,005
            317
              
            -0.42
            3 years 15,888
            166
              
            +0.55
            5 years 14,134
            249
              
            +0.05
            Sharpe Index             		317 -0.42 166 +0.55 249 +0.05
            Sortino Index
            1 year 18,005
            318
              
            -0.54
            3 years 15,888
            167
              
            +0.82
            5 years 14,134
            249
              
            +0.07
            Sortino Index             		318 -0.54 167 +0.82 249 +0.07

            Foreign Funds - Gs Global Future Generations Equity Ptf E Cap Eur: Performance, Terms, Fees, Risk, Rating


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