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            Trend

            Last Previous Currency Date Chng
            23.64 23.42 EUR 26/06/09 +0.94

            Terms

            Isin LU2229033357
            Contract Type N.D.
            Currency EUR
            Class OC
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Nasdaq Composite
            Start Date 20/10/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.55
            Ytd +19.64
            1 year +31.70
            3 years +96.51
            5 years +101.19
            Yearly
            05/31/2025 +3.40
            05/31/2024 +38.58
            05/31/2023 +53.73
            05/31/2022 -36.88
            05/31/2021 +31.21
            Rating
            Score
            28.6684

            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 EUR
            Integrative 0,0000 EUR
            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 +0.94
            1 week -3.15
            1 month +7.55
            3 months +25.68
            6 months +17.73
            From the beginning of the year +19.64
            1 year +31.70
            2 years +48.87
            3 years +96.51
            4 years +115.10
            5 years +101.19
            Yearly
            05/31/2025 +3.40
            05/31/2024 +38.58
            05/31/2023 +53.73
            05/31/2022 -36.88
            05/31/2021 +31.21


            Rating
            Rating Rating Rating
            Score
            28.6684

            Efficiency Indicators

            Sharpe 1 year 1.269
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.506
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0834
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8292
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8415
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.91
            3 years +24.03
            5 years +24.03
            Negative Volatility
            1 year +11.08
            3 years +12.92
            5 years +14.40

            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 0.9826
            Sortino 1.8292
            Bull Market +14.30
            Bear Market -14.44
            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
            2,067
              
            +38.47
            3 years 15,848
            555
              
            +100.50
            5 years 14,193
            535
              
            +104.10
            Performance             		2,067 +38.47 555 +100.50 535 +104.10
            Total Volatility
            1 year 17,946
            21,841
              
            +26.91
            3 years 15,848
            19,042
              
            +24.03
            5 years 14,193
            16,767
              
            +24.03
            Total Volatility             		21,841 +26.91 19,042 +24.03 16,767 +24.03
            Negative Volatility
            1 year 17,946
            19,551
              
            +11.08
            3 years 15,848
            18,727
              
            +12.92
            5 years 14,193
            16,378
              
            +14.40
            Negative Volatility             		19,551 +11.08 18,727 +12.92 16,378 +14.40
            Sharpe Index
            1 year 17,946
            7,211
              
            +1.27
            3 years 15,848
            2,805
              
            +0.98
            5 years 14,193
            3,316
              
            +0.51
            Sharpe Index             		7,211 +1.27 2,805 +0.98 3,316 +0.51
            Sortino Index
            1 year 17,946
            4,081
              
            +3.08
            3 years 15,848
            2,306
              
            +1.83
            5 years 14,193
            2,931
              
            +0.84
            Sortino Index             		4,081 +3.08 2,306 +1.83 3,316 +0.84

            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
            45
              
            +38.47
            3 years 15,848
            22
              
            +100.50
            5 years 14,193
            27
              
            +104.10
            Performance             		45 +38.47 22 +100.50 27 +104.10
            Total Volatility
            1 year 17,946
            67
              
            +26.91
            3 years 15,848
            61
              
            +24.03
            5 years 14,193
            57
              
            +24.03
            Total Volatility             		67 +26.91 61 +24.03 57 +24.03
            Negative Volatility
            1 year 17,946
            58
              
            +11.08
            3 years 15,848
            70
              
            +12.92
            5 years 14,193
            54
              
            +14.40
            Negative Volatility             		58 +11.08 70 +12.92 54 +14.40
            Sharpe Index
            1 year 17,946
            54
              
            +1.27
            3 years 15,848
            33
              
            +0.98
            5 years 14,193
            31
              
            +0.51
            Sharpe Index             		54 +1.27 33 +0.98 31 +0.51
            Sortino Index
            1 year 17,946
            45
              
            +3.08
            3 years 15,848
            33
              
            +1.83
            5 years 14,193
            31
              
            +0.84
            Sortino Index             		45 +3.08 33 +1.83 31 +0.84

            Foreign Funds - Gs Us Technology Opportunities Eq. Ptf Oc Cap Eur: Performance, Terms, Fees, Risk, Rating


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