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            Trend

            Last Previous Currency Date Chng
            13.25 13.18 USD 26/06/12 +0.53

            Terms

            Isin LU2508669418
            Contract Type N.D.
            Currency USD
            Class BASE
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 50% FTSE Global Core Infrastructure 50/50; 50% FTSE EPRA/NAREIT Developed Index
            Start Date 22/09/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +9.58
            1 year +6.10
            3 years +11.96
            5 years N.Av.
            Yearly
            05/31/2025 -4.99
            05/31/2024 +5.35
            05/31/2023 +3.74
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            44.6445

            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 +0.25
            1 week +2.29
            1 month +0.00
            3 months +1.54
            6 months +10.69
            From the beginning of the year +9.58
            1 year +6.10
            2 years +11.23
            3 years +11.96
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -4.99
            05/31/2024 +5.35
            05/31/2023 +3.74
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            44.6445

            Efficiency Indicators

            Sharpe 1 year 0.5888
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1147
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0601
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1782
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.78
            3 years +12.64
            5 years N.Av.
            Negative Volatility
            1 year +7.11
            3 years +8.28
            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 - 26/05/29

            Relative

            Sharpe 0.1147
            Sortino 0.1782
            Bull Market +4.49
            Bear Market -4.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,307
              
            +4.65
            3 years 15,848
            14,336
              
            +12.33
            5 years 14,193
            -1
              
            N.Av.
            Performance             		13,307 +4.65 14,336 +12.33 -1 N.Av.
            Total Volatility
            1 year 17,946
            15,490
              
            +12.78
            3 years 15,848
            13,429
              
            +12.64
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		15,490 +12.78 13,429 +12.64 -1 N.Av.
            Negative Volatility
            1 year 17,946
            14,822
              
            +7.11
            3 years 15,848
            14,083
              
            +8.28
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		14,822 +7.11 14,083 +8.28 -1 N.Av.
            Sharpe Index
            1 year 17,946
            13,405
              
            +0.59
            3 years 15,848
            14,968
              
            +0.11
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		13,405 +0.59 14,968 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,946
            12,108
              
            +1.06
            3 years 15,848
            14,917
              
            +0.18
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		12,108 +1.06 14,917 +0.18 -1 N.Av.

            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
            248
              
            +4.65
            3 years 15,848
            274
              
            +12.33
            5 years 14,193
            -1
              
            N.Av.
            Performance             		248 +4.65 274 +12.33 -1 N.Av.
            Total Volatility
            1 year 17,946
            104
              
            +12.78
            3 years 15,848
            77
              
            +12.64
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		104 +12.78 77 +12.64 -1 N.Av.
            Negative Volatility
            1 year 17,946
            87
              
            +7.11
            3 years 15,848
            68
              
            +8.28
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		87 +7.11 68 +8.28 -1 N.Av.
            Sharpe Index
            1 year 17,946
            236
              
            +0.59
            3 years 15,848
            276
              
            +0.11
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		236 +0.59 276 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,946
            213
              
            +1.06
            3 years 15,848
            273
              
            +0.18
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		213 +1.06 273 +0.18 -1 N.Av.

            Foreign Funds - Gs Gl. Future Re And Infrastr. Eq. Ptf Base Cap $: Performance, Terms, Fees, Risk, Rating


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