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            Trend

            Last Previous Currency Date Chng
            16.12 16.31 EUR 25/12/16 -1.16

            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 -1.29
            Ytd +4.20
            1 year +0.06
            3 years +56.20
            5 years +13.44
            Yearly
            11/30/2024 +21.33
            11/30/2023 +28.92
            11/30/2022 -44.81
            11/30/2021 +22.57
            11/30/2020 N.Av.
            Rating
            Score
            21.0517

            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 -1.16
            1 week -4.45
            1 month -1.29
            3 months +1.26
            6 months +10.56
            From the beginning of the year +4.20
            1 year +0.06
            2 years +27.53
            3 years +56.20
            4 years -8.25
            5 years +13.44
            Yearly
            11/30/2024 +21.33
            11/30/2023 +28.92
            11/30/2022 -44.81
            11/30/2021 +22.57
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            21.0517

            Efficiency Indicators

            Sharpe 1 year 0.8675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6986
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3496
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1392
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.65
            3 years +22.02
            5 years +22.86
            Negative Volatility
            1 year +17.74
            3 years +13.49
            5 years +15.42

            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 0.6986
            Sortino 1.1392
            Bull Market +12.61
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,045
              
            +4.33
            3 years 15,635
            1,400
              
            +54.00
            5 years 13,875
            8,337
              
            +17.01
            Performance             		9,045 +4.33 1,400 +54.00 8,337 +17.01
            Total Volatility
            1 year 17,746
            21,620
              
            +25.65
            3 years 15,635
            18,649
              
            +22.02
            5 years 13,875
            16,531
              
            +22.86
            Total Volatility             		21,620 +25.65 18,649 +22.02 16,531 +22.86
            Negative Volatility
            1 year 17,746
            21,825
              
            +17.74
            3 years 15,635
            18,842
              
            +13.49
            5 years 13,875
            16,733
              
            +15.42
            Negative Volatility             		21,825 +17.74 18,842 +13.49 16,733 +15.42
            Sharpe Index
            1 year 17,746
            7,811
              
            +0.87
            3 years 15,635
            7,047
              
            +0.70
            5 years 13,875
            8,088
              
            +0.35
            Sharpe Index             		7,811 +0.87 7,047 +0.70 8,088 +0.35
            Sortino Index
            1 year 17,746
            8,612
              
            +1.26
            3 years 15,635
            7,277
              
            +1.14
            5 years 13,875
            8,141
              
            +0.52
            Sortino Index             		8,612 +1.26 7,277 +1.14 8,088 +0.52

            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
            69
              
            +4.33
            3 years 15,635
            52
              
            +54.00
            5 years 13,875
            68
              
            +17.01
            Performance             		69 +4.33 52 +54.00 68 +17.01
            Total Volatility
            1 year 17,746
            70
              
            +25.65
            3 years 15,635
            61
              
            +22.02
            5 years 13,875
            64
              
            +22.86
            Total Volatility             		70 +25.65 61 +22.02 64 +22.86
            Negative Volatility
            1 year 17,746
            77
              
            +17.74
            3 years 15,635
            70
              
            +13.49
            5 years 13,875
            71
              
            +15.42
            Negative Volatility             		77 +17.74 70 +13.49 71 +15.42
            Sharpe Index
            1 year 17,746
            60
              
            +0.87
            3 years 15,635
            66
              
            +0.70
            5 years 13,875
            67
              
            +0.35
            Sharpe Index             		60 +0.87 66 +0.70 67 +0.35
            Sortino Index
            1 year 17,746
            58
              
            +1.26
            3 years 15,635
            66
              
            +1.14
            5 years 13,875
            67
              
            +0.52
            Sortino Index             		58 +1.26 66 +1.14 67 +0.52

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


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