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            Trend

            Last Previous Currency Date Chng
            20.46 20.46 EUR 26/05/18 +0.00

            Terms

            Isin LU1897340425
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            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 26,1615  at 26/03/31

            Performance

            Cumulatives
            1 month +4.49
            Ytd +2.04
            1 year +9.76
            3 years +39.56
            5 years +15.46
            Yearly
            04/30/2025 -0.55
            04/30/2024 +33.86
            04/30/2023 +16.20
            04/30/2022 -35.97
            04/30/2021 +15.26
            Rating
            Score
            24.6245

            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 +0.00
            1 week +1.04
            1 month +4.49
            3 months +8.31
            6 months +4.18
            From the beginning of the year +2.04
            1 year +9.76
            2 years +16.25
            3 years +39.56
            4 years +38.24
            5 years +15.46
            Yearly
            04/30/2025 -0.55
            04/30/2024 +33.86
            04/30/2023 +16.20
            04/30/2022 -35.97
            04/30/2021 +15.26


            Rating
            Rating Rating Rating
            Score
            24.6245

            Efficiency Indicators

            Sharpe 1 year 0.8558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5479
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0167
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7423
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.72
            3 years +16.47
            5 years +18.59
            Negative Volatility
            1 year +9.20
            3 years +10.49
            5 years +12.94

            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 - 26/04/30

            Relative

            Sharpe 0.5479
            Sortino 0.8607
            Bull Market +12.27
            Bear Market -10.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,611
              
            +17.76
            3 years 15,839
            5,230
              
            +37.70
            5 years 14,143
            12,796
              
            +2.44
            Performance             		6,611 +17.76 5,230 +37.70 12,796 +2.44
            Total Volatility
            1 year 17,918
            20,241
              
            +18.72
            3 years 15,839
            17,570
              
            +16.47
            5 years 14,143
            15,956
              
            +18.59
            Total Volatility             		20,241 +18.72 17,570 +16.47 15,956 +18.59
            Negative Volatility
            1 year 17,918
            18,373
              
            +9.20
            3 years 15,839
            17,715
              
            +10.49
            5 years 14,143
            16,141
              
            +12.94
            Negative Volatility             		18,373 +9.20 17,715 +10.49 16,141 +12.94
            Sharpe Index
            1 year 17,918
            11,192
              
            +0.86
            3 years 15,839
            9,101
              
            +0.55
            5 years 14,143
            11,103
              
            +0.02
            Sharpe Index             		11,192 +0.86 9,101 +0.55 11,103 +0.02
            Sortino Index
            1 year 17,918
            9,229
              
            +1.74
            3 years 15,839
            8,976
              
            +0.86
            5 years 14,143
            11,100
              
            +0.02
            Sortino Index             		9,229 +1.74 8,976 +0.86 11,103 +0.02

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            210
              
            +17.76
            3 years 15,839
            128
              
            +37.70
            5 years 14,143
            246
              
            +2.44
            Performance             		210 +17.76 128 +37.70 246 +2.44
            Total Volatility
            1 year 17,918
            315
              
            +18.72
            3 years 15,839
            286
              
            +16.47
            5 years 14,143
            269
              
            +18.59
            Total Volatility             		315 +18.72 286 +16.47 269 +18.59
            Negative Volatility
            1 year 17,918
            295
              
            +9.20
            3 years 15,839
            307
              
            +10.49
            5 years 14,143
            275
              
            +12.94
            Negative Volatility             		295 +9.20 307 +10.49 275 +12.94
            Sharpe Index
            1 year 17,918
            264
              
            +0.86
            3 years 15,839
            199
              
            +0.55
            5 years 14,143
            252
              
            +0.02
            Sharpe Index             		264 +0.86 199 +0.55 252 +0.02
            Sortino Index
            1 year 17,918
            248
              
            +1.74
            3 years 15,839
            199
              
            +0.86
            5 years 14,143
            252
              
            +0.02
            Sortino Index             		248 +1.74 199 +0.86 252 +0.02

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


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