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            Trend

            Last Previous Currency Date Chng
            20.37 20.41 PLN 25/12/22 -0.20

            Terms

            Isin LU1901907060
            Contract Type N.D.
            Currency PLN
            Class AH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Net TR ($)
            Start Date 19/05/02
            Advisor Name Quantitative Equity Team
            Fund Asset Under Management 0,7496  at 25/10/31

            Performance

            Cumulatives
            1 month +4.57
            Ytd +28.95
            1 year +27.96
            3 years +93.29
            5 years +112.39
            Yearly
            11/30/2024 +16.19
            11/30/2023 +27.91
            11/30/2022 -8.44
            11/30/2021 +23.02
            11/30/2020 -10.57
            Rating
            N.Av.
            Score
            N.Av.

            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.67
            1 week +1.13
            1 month +4.57
            3 months +9.63
            6 months +14.00
            From the beginning of the year +28.95
            1 year +27.96
            2 years +50.39
            3 years +93.29
            4 years +81.58
            5 years +112.39
            Yearly
            11/30/2024 +16.19
            11/30/2023 +27.91
            11/30/2022 -8.44
            11/30/2021 +23.02
            11/30/2020 -10.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8356
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6369
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0819
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1473
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7919
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.10
            3 years +11.95
            5 years +15.98
            Negative Volatility
            1 year +4.34
            3 years +5.15
            5 years +8.71

            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 1.6369
            Sortino 3.7919
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            764
              
            +25.56
            3 years 15,635
            507
              
            +82.53
            5 years 13,875
            503
              
            +108.74
            Performance             		764 +25.56 507 +82.53 503 +108.74
            Total Volatility
            1 year 17,746
            15,549
              
            +12.10
            3 years 15,635
            13,280
              
            +11.95
            5 years 13,875
            14,268
              
            +15.98
            Total Volatility             		15,549 +12.10 13,280 +11.95 14,268 +15.98
            Negative Volatility
            1 year 17,746
            8,521
              
            +4.34
            3 years 15,635
            8,505
              
            +5.15
            5 years 13,875
            12,461
              
            +8.71
            Negative Volatility             		8,521 +4.34 8,505 +5.15 12,461 +8.71
            Sharpe Index
            1 year 17,746
            1,381
              
            +1.84
            3 years 15,635
            301
              
            +1.64
            5 years 13,875
            477
              
            +1.08
            Sharpe Index             		1,381 +1.84 301 +1.64 477 +1.08
            Sortino Index
            1 year 17,746
            960
              
            +5.15
            3 years 15,635
            463
              
            +3.79
            5 years 13,875
            560
              
            +1.98
            Sortino Index             		960 +5.15 463 +3.79 477 +1.98

            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
            336
              
            +25.56
            3 years 15,635
            246
              
            +82.53
            5 years 13,875
            293
              
            +108.74
            Performance             		336 +25.56 246 +82.53 293 +108.74
            Total Volatility
            1 year 17,746
            5,263
              
            +12.10
            3 years 15,635
            4,311
              
            +11.95
            5 years 13,875
            4,778
              
            +15.98
            Total Volatility             		5,263 +12.10 4,311 +11.95 4,778 +15.98
            Negative Volatility
            1 year 17,746
            2,599
              
            +4.34
            3 years 15,635
            2,560
              
            +5.15
            5 years 13,875
            4,128
              
            +8.71
            Negative Volatility             		2,599 +4.34 2,560 +5.15 4,128 +8.71
            Sharpe Index
            1 year 17,746
            489
              
            +1.84
            3 years 15,635
            131
              
            +1.64
            5 years 13,875
            239
              
            +1.08
            Sharpe Index             		489 +1.84 131 +1.64 239 +1.08
            Sortino Index
            1 year 17,746
            354
              
            +5.15
            3 years 15,635
            187
              
            +3.79
            5 years 13,875
            256
              
            +1.98
            Sortino Index             		354 +5.15 187 +3.79 256 +1.98

            Foreign Funds - Gs Europe Core Equity Ptf A Cap Pln Hdg: Performance, Terms, Fees, Risk, Rating


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