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            Trend

            Last Previous Currency Date Chng
            18.23 17.99 EUR 26/06/12 +1.33

            Terms

            Isin LU2596602628
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI World Net TR
            Start Date 23/06/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.27
            Ytd +26.96
            1 year +40.88
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.81
            05/31/2024 +27.19
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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: 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 -0.22
            1 week -1.64
            1 month +5.27
            3 months +14.37
            6 months +27.68
            From the beginning of the year +26.96
            1 year +40.88
            2 years +47.46
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.81
            05/31/2024 +27.19
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3027
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0107
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2037
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8297
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.68
            3 years +16.29
            5 years N.Av.
            Negative Volatility
            1 year +6.19
            3 years +9.01
            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 1.0107
            Sortino 1.8297
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,746
              
            +42.94
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,746 +42.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            18,934
              
            +16.68
            3 years 15,848
            17,235
              
            +16.29
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		18,934 +16.68 17,235 +16.29 -1 N.Av.
            Negative Volatility
            1 year 17,946
            13,359
              
            +6.19
            3 years 15,848
            15,547
              
            +9.01
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		13,359 +6.19 15,547 +9.01 -1 N.Av.
            Sharpe Index
            1 year 17,946
            825
              
            +2.30
            3 years 15,848
            2,511
              
            +1.01
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		825 +2.30 2,511 +1.01 -1 N.Av.
            Sortino Index
            1 year 17,946
            879
              
            +6.20
            3 years 15,848
            2,302
              
            +1.83
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		879 +6.20 2,302 +1.83 -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
            53
              
            +42.94
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		53 +42.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            291
              
            +16.68
            3 years 15,848
            279
              
            +16.29
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		291 +16.68 279 +16.29 -1 N.Av.
            Negative Volatility
            1 year 17,946
            105
              
            +6.19
            3 years 15,848
            213
              
            +9.01
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		105 +6.19 213 +9.01 -1 N.Av.
            Sharpe Index
            1 year 17,946
            25
              
            +2.30
            3 years 15,848
            29
              
            +1.01
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		25 +2.30 29 +1.01 -1 N.Av.
            Sortino Index
            1 year 17,946
            23
              
            +6.20
            3 years 15,848
            30
              
            +1.83
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		23 +6.20 30 +1.83 -1 N.Av.

            Foreign Funds - Gs Gl. Future Economic Security Equity Ptf E Cap Eur: Performance, Terms, Fees, Risk, Rating


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