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            Trend

            Last Previous Currency Date Chng
            231.46 231.84 EUR 26/05/26 -0.16

            Terms

            Isin LU1536922468
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Euro Green Bond Index
            Start Date 19/04/18
            Advisor Name N.Av.
            Fund Asset Under Management 36,1487  at 26/01/30

            Performance

            Cumulatives
            1 month +0.69
            Ytd +0.62
            1 year +1.59
            3 years +11.75
            5 years -11.21
            Yearly
            04/30/2025 +1.02
            04/30/2024 +2.84
            04/30/2023 +8.34
            04/30/2022 -21.69
            04/30/2021 -3.37
            Rating
            Score
            45.083

            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 0.4
            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: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +1.31
            1 month +0.69
            3 months -1.02
            6 months +0.10
            From the beginning of the year +0.62
            1 year +1.59
            2 years +5.86
            3 years +11.75
            4 years +1.07
            5 years -11.21
            Yearly
            04/30/2025 +1.02
            04/30/2024 +2.84
            04/30/2023 +8.34
            04/30/2022 -21.69
            04/30/2021 -3.37


            Rating
            Rating Rating Rating
            Score
            45.083

            Efficiency Indicators

            Sharpe 1 year -0.4383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5589
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4811
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0385
            Benchmark 3 years N.Av.
            Sortino 5 years -0.703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +4.72
            5 years +7.54
            Negative Volatility
            1 year +3.19
            3 years +3.21
            5 years +5.99

            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 0.0262
            Sortino 0.0385
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,898
              
            +0.41
            3 years 15,839
            15,397
              
            +9.46
            5 years 14,143
            16,016
              
            -12.31
            Performance             		19,898 +0.41 15,397 +9.46 16,016 -12.31
            Total Volatility
            1 year 17,918
            3,837
              
            +3.50
            3 years 15,839
            3,664
              
            +4.72
            5 years 14,143
            6,563
              
            +7.54
            Total Volatility             		3,837 +3.50 3,664 +4.72 6,563 +7.54
            Negative Volatility
            1 year 17,918
            6,219
              
            +3.19
            3 years 15,839
            3,592
              
            +3.21
            5 years 14,143
            7,476
              
            +5.99
            Negative Volatility             		6,219 +3.19 3,592 +3.21 7,476 +5.99
            Sharpe Index
            1 year 17,918
            20,375
              
            -0.44
            3 years 15,839
            15,991
              
            +0.03
            5 years 14,143
            16,556
              
            -0.56
            Sharpe Index             		20,375 -0.44 15,991 +0.03 16,556 -0.56
            Sortino Index
            1 year 17,918
            20,232
              
            -0.48
            3 years 15,839
            15,987
              
            +0.04
            5 years 14,143
            16,525
              
            -0.70
            Sortino Index             		20,232 -0.48 15,987 +0.04 16,556 -0.70

            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
            908
              
            +0.41
            3 years 15,839
            496
              
            +9.46
            5 years 14,143
            720
              
            -12.31
            Performance             		908 +0.41 496 +9.46 720 -12.31
            Total Volatility
            1 year 17,918
            571
              
            +3.50
            3 years 15,839
            488
              
            +4.72
            5 years 14,143
            634
              
            +7.54
            Total Volatility             		571 +3.50 488 +4.72 634 +7.54
            Negative Volatility
            1 year 17,918
            687
              
            +3.19
            3 years 15,839
            432
              
            +3.21
            5 years 14,143
            687
              
            +5.99
            Negative Volatility             		687 +3.19 432 +3.21 687 +5.99
            Sharpe Index
            1 year 17,918
            907
              
            -0.44
            3 years 15,839
            538
              
            +0.03
            5 years 14,143
            642
              
            -0.56
            Sharpe Index             		907 -0.44 538 +0.03 642 -0.56
            Sortino Index
            1 year 17,918
            899
              
            -0.48
            3 years 15,839
            538
              
            +0.04
            5 years 14,143
            644
              
            -0.70
            Sortino Index             		899 -0.48 538 +0.04 644 -0.70

            Foreign Funds - Gs Iii Green Bond R Cap Eur: Performance, Terms, Fees, Risk, Rating


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