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            Trend

            Last Previous Currency Date Chng
            18.33 18.35 USD 25/12/18 -0.11

            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 -1.26
            Ytd +5.81
            1 year +2.38
            3 years +60.46
            5 years +16.96
            Yearly
            11/30/2024 +21.91
            11/30/2023 +29.83
            11/30/2022 -44.37
            11/30/2021 +23.76
            11/30/2020 N.Av.
            Rating
            Score
            23.3789

            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 +0.46
            1 week -3.99
            1 month -1.26
            3 months +1.76
            6 months +11.30
            From the beginning of the year +5.81
            1 year +2.38
            2 years +30.70
            3 years +60.46
            4 years -1.52
            5 years +16.96
            Yearly
            11/30/2024 +21.91
            11/30/2023 +29.83
            11/30/2022 -44.37
            11/30/2021 +23.76
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            23.3789

            Efficiency Indicators

            Sharpe 1 year 0.9007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3837
            Benchmark 5 years N.Av.
            Sortino 1 year 1.323
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2133
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.47
            3 years +21.90
            5 years +22.67
            Negative Volatility
            1 year +17.43
            3 years +13.29
            5 years +15.18

            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 0.7373
            Sortino 1.2133
            Bull Market +12.47
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,554
              
            +5.39
            3 years 15,635
            1,138
              
            +57.68
            5 years 13,875
            7,315
              
            +21.53
            Performance             		7,554 +5.39 1,138 +57.68 7,315 +21.53
            Total Volatility
            1 year 17,746
            21,602
              
            +25.47
            3 years 15,635
            18,629
              
            +21.90
            5 years 13,875
            16,501
              
            +22.67
            Total Volatility             		21,602 +25.47 18,629 +21.90 16,501 +22.67
            Negative Volatility
            1 year 17,746
            21,790
              
            +17.43
            3 years 15,635
            18,786
              
            +13.29
            5 years 13,875
            16,677
              
            +15.18
            Negative Volatility             		21,790 +17.43 18,786 +13.29 16,677 +15.18
            Sharpe Index
            1 year 17,746
            7,501
              
            +0.90
            3 years 15,635
            6,473
              
            +0.74
            5 years 13,875
            7,617
              
            +0.38
            Sharpe Index             		7,501 +0.90 6,473 +0.74 7,617 +0.38
            Sortino Index
            1 year 17,746
            8,237
              
            +1.32
            3 years 15,635
            6,680
              
            +1.21
            5 years 13,875
            7,685
              
            +0.57
            Sortino Index             		8,237 +1.32 6,680 +1.21 7,617 +0.57

            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
            62
              
            +5.39
            3 years 15,635
            50
              
            +57.68
            5 years 13,875
            63
              
            +21.53
            Performance             		62 +5.39 50 +57.68 63 +21.53
            Total Volatility
            1 year 17,746
            68
              
            +25.47
            3 years 15,635
            60
              
            +21.90
            5 years 13,875
            57
              
            +22.67
            Total Volatility             		68 +25.47 60 +21.90 57 +22.67
            Negative Volatility
            1 year 17,746
            68
              
            +17.43
            3 years 15,635
            66
              
            +13.29
            5 years 13,875
            69
              
            +15.18
            Negative Volatility             		68 +17.43 66 +13.29 69 +15.18
            Sharpe Index
            1 year 17,746
            51
              
            +0.90
            3 years 15,635
            58
              
            +0.74
            5 years 13,875
            62
              
            +0.38
            Sharpe Index             		51 +0.90 58 +0.74 62 +0.38
            Sortino Index
            1 year 17,746
            50
              
            +1.32
            3 years 15,635
            59
              
            +1.21
            5 years 13,875
            61
              
            +0.57
            Sortino Index             		50 +1.32 59 +1.21 61 +0.57

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


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