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            Trend

            Last Previous Currency Date Chng
            24.11 23.73 EUR 26/06/12 +1.60

            Terms

            Isin LU2094235707
            Contract Type N.D.
            Currency EUR
            Class E
            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 +5.56
            Ytd +42.69
            1 year +60.23
            3 years +101.10
            5 years +52.70
            Yearly
            05/31/2025 +7.50
            05/31/2024 +21.33
            05/31/2023 +28.92
            05/31/2022 -44.81
            05/31/2021 +22.57
            Rating
            Score
            29.4349

            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 -0.21
            1 week -3.85
            1 month +5.56
            3 months +34.07
            6 months +41.93
            From the beginning of the year +42.69
            1 year +60.23
            2 years +76.17
            3 years +101.10
            4 years +94.51
            5 years +52.70
            Yearly
            05/31/2025 +7.50
            05/31/2024 +21.33
            05/31/2023 +28.92
            05/31/2022 -44.81
            05/31/2021 +22.57


            Rating
            Rating Rating Rating
            Score
            29.4349

            Efficiency Indicators

            Sharpe 1 year 1.8261
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2772
            Benchmark 5 years N.Av.
            Sortino 1 year 5.557
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8653
            Benchmark 3 years N.Av.
            Sortino 5 years 0.437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.19
            3 years +24.92
            5 years +24.95
            Negative Volatility
            1 year +9.27
            3 years +12.74
            5 years +15.73

            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 0.9527
            Sortino 1.8653
            Bull Market +16.48
            Bear Market -13.28
            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
            374
              
            +72.25
            3 years 15,848
            408
              
            +110.08
            5 years 14,193
            2,498
              
            +58.89
            Performance             		374 +72.25 408 +110.08 2,498 +58.89
            Total Volatility
            1 year 17,946
            21,937
              
            +28.19
            3 years 15,848
            19,131
              
            +24.92
            5 years 14,193
            16,880
              
            +24.95
            Total Volatility             		21,937 +28.19 19,131 +24.92 16,880 +24.95
            Negative Volatility
            1 year 17,946
            17,690
              
            +9.27
            3 years 15,848
            18,674
              
            +12.74
            5 years 14,193
            16,663
              
            +15.73
            Negative Volatility             		17,690 +9.27 18,674 +12.74 16,663 +15.73
            Sharpe Index
            1 year 17,946
            2,657
              
            +1.83
            3 years 15,848
            3,138
              
            +0.95
            5 years 14,193
            6,654
              
            +0.28
            Sharpe Index             		2,657 +1.83 3,138 +0.95 6,654 +0.28
            Sortino Index
            1 year 17,946
            1,123
              
            +5.56
            3 years 15,848
            2,175
              
            +1.87
            5 years 14,193
            6,281
              
            +0.44
            Sortino Index             		1,123 +5.56 2,175 +1.87 6,654 +0.44

            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
            14
              
            +72.25
            3 years 15,848
            18
              
            +110.08
            5 years 14,193
            51
              
            +58.89
            Performance             		14 +72.25 18 +110.08 51 +58.89
            Total Volatility
            1 year 17,946
            81
              
            +28.19
            3 years 15,848
            75
              
            +24.92
            5 years 14,193
            67
              
            +24.95
            Total Volatility             		81 +28.19 75 +24.92 67 +24.95
            Negative Volatility
            1 year 17,946
            41
              
            +9.27
            3 years 15,848
            69
              
            +12.74
            5 years 14,193
            70
              
            +15.73
            Negative Volatility             		41 +9.27 69 +12.74 70 +15.73
            Sharpe Index
            1 year 17,946
            12
              
            +1.83
            3 years 15,848
            39
              
            +0.95
            5 years 14,193
            58
              
            +0.28
            Sharpe Index             		12 +1.83 39 +0.95 58 +0.28
            Sortino Index
            1 year 17,946
            12
              
            +5.56
            3 years 15,848
            30
              
            +1.87
            5 years 14,193
            58
              
            +0.44
            Sortino Index             		12 +5.56 30 +1.87 58 +0.44

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


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