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            Trend

            Last Previous Currency Date Chng
            27.00 26.49 USD 26/06/12 +1.93

            Terms

            Isin LU2094235293
            Contract Type N.D.
            Currency USD
            Class BASE
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI ACWI Select IT + CS + Int, & D, Mark, Ret, TR
            Start Date 20/02/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.40
            Ytd +43.43
            1 year +60.85
            3 years +105.75
            5 years +58.54
            Yearly
            05/31/2025 +8.21
            05/31/2024 +21.91
            05/31/2023 +29.83
            05/31/2022 -44.37
            05/31/2021 +23.76
            Rating
            Score
            31.3377

            Company

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

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.43
            1 week -3.83
            1 month +5.40
            3 months +34.23
            6 months +42.08
            From the beginning of the year +43.43
            1 year +60.85
            2 years +78.92
            3 years +105.75
            4 years +101.39
            5 years +58.54
            Yearly
            05/31/2025 +8.21
            05/31/2024 +21.91
            05/31/2023 +29.83
            05/31/2022 -44.37
            05/31/2021 +23.76


            Rating
            Rating Rating Rating Rating
            Score
            31.3377

            Efficiency Indicators

            Sharpe 1 year 1.8944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9895
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3083
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0482
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9496
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.45
            3 years +24.60
            5 years +24.62
            Negative Volatility
            1 year +8.60
            3 years +12.50
            5 years +15.47

            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 - 26/05/29

            Relative

            Sharpe 0.9895
            Sortino 1.9496
            Bull Market +16.76
            Bear Market -13.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            343
              
            +73.89
            3 years 15,848
            352
              
            +115.09
            5 years 14,193
            2,013
              
            +64.71
            Performance             		343 +73.89 352 +115.09 2,013 +64.71
            Total Volatility
            1 year 17,946
            21,875
              
            +27.45
            3 years 15,848
            19,100
              
            +24.60
            5 years 14,193
            16,844
              
            +24.62
            Total Volatility             		21,875 +27.45 19,100 +24.60 16,844 +24.62
            Negative Volatility
            1 year 17,946
            16,909
              
            +8.60
            3 years 15,848
            18,581
              
            +12.50
            5 years 14,193
            16,601
              
            +15.47
            Negative Volatility             		16,909 +8.60 18,581 +12.50 16,601 +15.47
            Sharpe Index
            1 year 17,946
            2,283
              
            +1.89
            3 years 15,848
            2,729
              
            +0.99
            5 years 14,193
            6,149
              
            +0.31
            Sharpe Index             		2,283 +1.89 2,729 +0.99 6,149 +0.31
            Sortino Index
            1 year 17,946
            932
              
            +6.05
            3 years 15,848
            1,903
              
            +1.95
            5 years 14,193
            5,764
              
            +0.49
            Sortino Index             		932 +6.05 1,903 +1.95 6,149 +0.49

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12
              
            +73.89
            3 years 15,848
            16
              
            +115.09
            5 years 14,193
            49
              
            +64.71
            Performance             		12 +73.89 16 +115.09 49 +64.71
            Total Volatility
            1 year 17,946
            71
              
            +27.45
            3 years 15,848
            71
              
            +24.60
            5 years 14,193
            63
              
            +24.62
            Total Volatility             		71 +27.45 71 +24.60 63 +24.62
            Negative Volatility
            1 year 17,946
            34
              
            +8.60
            3 years 15,848
            59
              
            +12.50
            5 years 14,193
            68
              
            +15.47
            Negative Volatility             		34 +8.60 59 +12.50 68 +15.47
            Sharpe Index
            1 year 17,946
            10
              
            +1.89
            3 years 15,848
            31
              
            +0.99
            5 years 14,193
            54
              
            +0.31
            Sharpe Index             		10 +1.89 31 +0.99 54 +0.31
            Sortino Index
            1 year 17,946
            10
              
            +6.05
            3 years 15,848
            27
              
            +1.95
            5 years 14,193
            54
              
            +0.49
            Sortino Index             		10 +6.05 27 +1.95 54 +0.49

            Foreign Funds - Gs Gl. Future Tech Leaders Eq. Ptf Base Cap $: Performance, Terms, Fees, Risk, Rating


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