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            Trend

            Last Previous Currency Date Chng
            19.87 19.71 EUR 25/12/19 +0.81

            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 40,2742  at 25/10/31

            Performance

            Cumulatives
            1 month +0.36
            Ytd -2.23
            1 year -3.57
            3 years +48.20
            5 years +13.21
            Yearly
            11/30/2024 +33.86
            11/30/2023 +16.20
            11/30/2022 -35.97
            11/30/2021 +15.26
            11/30/2020 +40.37
            Rating
            Score
            29.6733

            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 -0.15
            1 week -1.35
            1 month +0.36
            3 months -1.94
            6 months +7.00
            From the beginning of the year -2.23
            1 year -3.57
            2 years +30.70
            3 years +48.20
            4 years +1.34
            5 years +13.21
            Yearly
            11/30/2024 +33.86
            11/30/2023 +16.20
            11/30/2022 -35.97
            11/30/2021 +15.26
            11/30/2020 +40.37


            Rating
            Rating Rating Rating Rating
            Score
            29.6733

            Efficiency Indicators

            Sharpe 1 year 0.5914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.82
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3387
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8072
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2603
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.10
            3 years +15.70
            5 years +18.16
            Negative Volatility
            1 year +14.13
            3 years +10.20
            5 years +12.40

            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 - 25/11/28

            Relative

            Sharpe 0.82
            Sortino 1.2603
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,091
              
            +2.73
            3 years 15,635
            2,057
              
            +46.43
            5 years 13,875
            7,866
              
            +19.12
            Performance             		12,091 +2.73 2,057 +46.43 7,866 +19.12
            Total Volatility
            1 year 17,746
            20,459
              
            +19.10
            3 years 15,635
            17,272
              
            +15.70
            5 years 13,875
            15,504
              
            +18.16
            Total Volatility             		20,459 +19.10 17,272 +15.70 15,504 +18.16
            Negative Volatility
            1 year 17,746
            21,080
              
            +14.13
            3 years 15,635
            17,460
              
            +10.20
            5 years 13,875
            15,928
              
            +12.40
            Negative Volatility             		21,080 +14.13 17,460 +10.20 15,928 +12.40
            Sharpe Index
            1 year 17,746
            11,076
              
            +0.59
            3 years 15,635
            5,239
              
            +0.82
            5 years 13,875
            8,245
              
            +0.34
            Sharpe Index             		11,076 +0.59 5,239 +0.82 8,245 +0.34
            Sortino Index
            1 year 17,746
            11,793
              
            +0.81
            3 years 15,635
            6,319
              
            +1.26
            5 years 13,875
            8,328
              
            +0.49
            Sortino Index             		11,793 +0.81 6,319 +1.26 8,245 +0.49

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            207
              
            +2.73
            3 years 15,635
            52
              
            +46.43
            5 years 13,875
            197
              
            +19.12
            Performance             		207 +2.73 52 +46.43 197 +19.12
            Total Volatility
            1 year 17,746
            344
              
            +19.10
            3 years 15,635
            305
              
            +15.70
            5 years 13,875
            261
              
            +18.16
            Total Volatility             		344 +19.10 305 +15.70 261 +18.16
            Negative Volatility
            1 year 17,746
            370
              
            +14.13
            3 years 15,635
            287
              
            +10.20
            5 years 13,875
            267
              
            +12.40
            Negative Volatility             		370 +14.13 287 +10.20 267 +12.40
            Sharpe Index
            1 year 17,746
            161
              
            +0.59
            3 years 15,635
            71
              
            +0.82
            5 years 13,875
            196
              
            +0.34
            Sharpe Index             		161 +0.59 71 +0.82 196 +0.34
            Sortino Index
            1 year 17,746
            169
              
            +0.81
            3 years 15,635
            92
              
            +1.26
            5 years 13,875
            199
              
            +0.49
            Sortino Index             		169 +0.81 92 +1.26 199 +0.49

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


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