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            Trend

            Last Previous Currency Date Chng
            3,177.69 3,173.78 USD 25/04/23 +0.12

            Terms

            Isin LU2322827895
            Contract Type N.D.
            Currency USD
            Class O
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 21/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 3,6728  at 25/03/31

            Performance

            Cumulatives
            1 month -11.31
            Ytd -12.42
            1 year +3.53
            3 years -24.67
            5 years N.Av.
            Yearly
            11/30/2024 +25.11
            11/30/2023 -19.37
            11/30/2022 -31.16
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week -0.97
            1 month -11.31
            3 months -11.74
            6 months -14.33
            From the beginning of the year -12.42
            1 year +3.53
            2 years -6.99
            3 years -24.67
            4 years -38.07
            5 years N.Av.
            Yearly
            11/30/2024 +25.11
            11/30/2023 -19.37
            11/30/2022 -31.16
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/04/23

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            14,417
              
            +1.05
            3 years 15,635
            18,672
              
            -26.88
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,417 +1.05 18,672 -26.88 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,160
              
            N.Av.
            3 years 15,635
            18,162
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,160 N.Av. 18,162 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,115
              
            N.Av.
            3 years 15,635
            18,306
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,115 N.Av. 18,306 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,438
              
            N.Av.
            3 years 15,635
            15,973
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,438 N.Av. 15,973 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,065
              
            N.Av.
            3 years 15,635
            16,354
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,065 N.Av. 16,354 N.Av. -1 N.Av.

            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
            288
              
            +1.05
            3 years 15,635
            624
              
            -26.88
            5 years 13,875
            -1
              
            N.Av.
            Performance             		288 +1.05 624 -26.88 -1 N.Av.
            Total Volatility
            1 year 17,746
            647
              
            N.Av.
            3 years 15,635
            577
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		647 N.Av. 577 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            649
              
            N.Av.
            3 years 15,635
            584
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		649 N.Av. 584 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            37
              
            N.Av.
            3 years 15,635
            578
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		37 N.Av. 578 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            45
              
            N.Av.
            3 years 15,635
            593
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		45 N.Av. 593 N.Av. -1 N.Av.

            Foreign Funds - Gs Iv China A-Share Equity Esg O Cap $: Performance, Terms, Fees, Risk, Rating


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