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            Trend

            Last Previous Currency Date Chng
            10.19 10.16 EUR 25/12/22 +0.30

            Terms

            Isin LU2242925621
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Health Care (EUR)
            Start Date 20/11/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.31
            Ytd -4.06
            1 year -3.61
            3 years -0.68
            5 years -0.88
            Yearly
            11/30/2024 +3.62
            11/30/2023 +0.79
            11/30/2022 -14.36
            11/30/2021 +15.63
            11/30/2020 N.Av.
            Rating
            Score
            13.8509

            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 +0.40
            1 week -0.10
            1 month -2.31
            3 months +9.36
            6 months +11.04
            From the beginning of the year -4.06
            1 year -3.61
            2 years +1.50
            3 years -0.68
            4 years -10.56
            5 years -0.88
            Yearly
            11/30/2024 +3.62
            11/30/2023 +0.79
            11/30/2022 -14.36
            11/30/2021 +15.63
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            13.8509

            Efficiency Indicators

            Sharpe 1 year -0.3807
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.008
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5205
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3984
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.45
            3 years +15.10
            5 years +17.07
            Negative Volatility
            1 year +13.28
            3 years +11.15
            5 years +12.15

            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 -0.2931
            Sortino -0.3984
            Bull Market +6.81
            Bear Market -6.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,083
              
            -2.73
            3 years 15,635
            17,960
              
            -0.47
            5 years 13,875
            10,811
              
            +8.66
            Performance             		18,083 -2.73 17,960 -0.47 10,811 +8.66
            Total Volatility
            1 year 17,746
            20,183
              
            +18.45
            3 years 15,635
            16,914
              
            +15.10
            5 years 13,875
            15,034
              
            +17.07
            Total Volatility             		20,183 +18.45 16,914 +15.10 15,034 +17.07
            Negative Volatility
            1 year 17,746
            20,711
              
            +13.28
            3 years 15,635
            17,997
              
            +11.15
            5 years 13,875
            15,803
              
            +12.15
            Negative Volatility             		20,711 +13.28 17,997 +11.15 15,803 +12.15
            Sharpe Index
            1 year 17,746
            20,201
              
            -0.38
            3 years 15,635
            17,847
              
            -0.29
            5 years 13,875
            12,776
              
            +0.01
            Sharpe Index             		20,201 -0.38 17,847 -0.29 12,776 +0.01
            Sortino Index
            1 year 17,746
            20,529
              
            -0.52
            3 years 15,635
            17,848
              
            -0.40
            5 years 13,875
            12,718
              
            +0.01
            Sortino Index             		20,529 -0.52 17,848 -0.40 12,776 +0.01

            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
            86
              
            -2.73
            3 years 15,635
            87
              
            -0.47
            5 years 13,875
            62
              
            +8.66
            Performance             		86 -2.73 87 -0.47 62 +8.66
            Total Volatility
            1 year 17,746
            77
              
            +18.45
            3 years 15,635
            76
              
            +15.10
            5 years 13,875
            66
              
            +17.07
            Total Volatility             		77 +18.45 76 +15.10 66 +17.07
            Negative Volatility
            1 year 17,746
            80
              
            +13.28
            3 years 15,635
            88
              
            +11.15
            5 years 13,875
            68
              
            +12.15
            Negative Volatility             		80 +13.28 88 +11.15 68 +12.15
            Sharpe Index
            1 year 17,746
            67
              
            -0.38
            3 years 15,635
            79
              
            -0.29
            5 years 13,875
            67
              
            +0.01
            Sharpe Index             		67 -0.38 79 -0.29 67 +0.01
            Sortino Index
            1 year 17,746
            69
              
            -0.52
            3 years 15,635
            81
              
            -0.40
            5 years 13,875
            66
              
            +0.01
            Sortino Index             		69 -0.52 81 -0.40 66 +0.01

            Foreign Funds - Gs Global Future Health Care Equity Ptf E Cap Eur: Performance, Terms, Fees, Risk, Rating


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