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            Trend

            Last Previous Currency Date Chng
            10.91 10.97 USD 25/12/18 -0.55

            Terms

            Isin LU2220395508
            Contract Type N.D.
            Currency USD
            Class BASE
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI ACWI Health Care Net TR
            Start Date 20/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,1155  at 23/02/28

            Performance

            Cumulatives
            1 month -1.91
            Ytd -3.16
            1 year -4.07
            3 years +0.18
            5 years +3.15
            Yearly
            11/30/2024 +3.88
            11/30/2023 +1.15
            11/30/2022 -13.84
            11/30/2021 +16.43
            11/30/2020 N.Av.
            Rating
            Score
            15.6443

            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 +0.37
            1 week -0.11
            1 month -1.91
            3 months +10.44
            6 months +11.49
            From the beginning of the year -3.16
            1 year -4.07
            2 years +3.47
            3 years +0.18
            4 years -8.20
            5 years +3.15
            Yearly
            11/30/2024 +3.88
            11/30/2023 +1.15
            11/30/2022 -13.84
            11/30/2021 +16.43
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            15.6443

            Efficiency Indicators

            Sharpe 1 year -0.3554
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2595
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1008
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4856
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3555
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1386
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.39
            3 years +15.10
            5 years +16.91
            Negative Volatility
            1 year +13.22
            3 years +11.07
            5 years +12.01

            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 -0.2595
            Sortino -0.3555
            Bull Market +7.27
            Bear Market -6.17
            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
            17,449
              
            -1.94
            3 years 15,635
            17,655
              
            +1.21
            5 years 13,875
            9,819
              
            +11.65
            Performance             		17,449 -1.94 17,655 +1.21 9,819 +11.65
            Total Volatility
            1 year 17,746
            20,146
              
            +18.39
            3 years 15,635
            16,916
              
            +15.10
            5 years 13,875
            14,952
              
            +16.91
            Total Volatility             		20,146 +18.39 16,916 +15.10 14,952 +16.91
            Negative Volatility
            1 year 17,746
            20,678
              
            +13.22
            3 years 15,635
            17,977
              
            +11.07
            5 years 13,875
            15,737
              
            +12.01
            Negative Volatility             		20,678 +13.22 17,977 +11.07 15,737 +12.01
            Sharpe Index
            1 year 17,746
            20,033
              
            -0.36
            3 years 15,635
            17,673
              
            -0.26
            5 years 13,875
            11,624
              
            +0.10
            Sharpe Index             		20,033 -0.36 17,673 -0.26 11,624 +0.10
            Sortino Index
            1 year 17,746
            20,364
              
            -0.49
            3 years 15,635
            17,677
              
            -0.36
            5 years 13,875
            11,606
              
            +0.14
            Sortino Index             		20,364 -0.49 17,677 -0.36 11,624 +0.14

            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
            76
              
            -1.94
            3 years 15,635
            76
              
            +1.21
            5 years 13,875
            60
              
            +11.65
            Performance             		76 -1.94 76 +1.21 60 +11.65
            Total Volatility
            1 year 17,746
            75
              
            +18.39
            3 years 15,635
            77
              
            +15.10
            5 years 13,875
            64
              
            +16.91
            Total Volatility             		75 +18.39 77 +15.10 64 +16.91
            Negative Volatility
            1 year 17,746
            77
              
            +13.22
            3 years 15,635
            86
              
            +11.07
            5 years 13,875
            66
              
            +12.01
            Negative Volatility             		77 +13.22 86 +11.07 66 +12.01
            Sharpe Index
            1 year 17,746
            64
              
            -0.36
            3 years 15,635
            73
              
            -0.26
            5 years 13,875
            60
              
            +0.10
            Sharpe Index             		64 -0.36 73 -0.26 60 +0.10
            Sortino Index
            1 year 17,746
            67
              
            -0.49
            3 years 15,635
            73
              
            -0.36
            5 years 13,875
            60
              
            +0.14
            Sortino Index             		67 -0.49 73 -0.36 60 +0.14

            Foreign Funds - Gs Global Future Health Care Equity Ptf Base Dis $: Performance, Terms, Fees, Risk, Rating


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