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            Trend

            Last Previous Currency Date Chng
            84.92 84.92 EUR 26/08/24 +0.00

            Terms

            Isin LU0386473184
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Indice Euribor 1 mese
            Start Date 09/05/07
            Advisor Name N.Av.
            Fund Asset Under Management 12,7100  at 23/01/31

            Performance

            Cumulatives
            1 month +0.38
            Ytd +2.21
            1 year +3.32
            3 years +12.00
            5 years +16.01
            Yearly
            07/31/2025 +3.46
            07/31/2024 +3.40
            07/31/2023 +4.55
            07/31/2022 +1.34
            07/31/2021 -0.05
            Rating
            Score
            49.8954

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.01
            1 month +0.38
            3 months +1.49
            6 months +1.90
            From the beginning of the year +2.21
            1 year +3.32
            2 years +7.13
            3 years +12.00
            4 years +15.71
            5 years +16.01
            Yearly
            07/31/2025 +3.46
            07/31/2024 +3.40
            07/31/2023 +4.55
            07/31/2022 +1.34
            07/31/2021 -0.05


            Rating
            Rating Rating Rating
            Score
            49.8954

            Efficiency Indicators

            Sharpe 1 year 1.8042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.559
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4859
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3853
            Benchmark 1 year N.Av.
            Sortino 3 years 1.043
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8479
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.86
            3 years +1.18
            5 years +2.02
            Negative Volatility
            1 year +0.46
            3 years +0.63
            5 years +1.16

            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 - 26/07/31

            Relative

            Sharpe 0.559
            Sortino 1.043
            Bull Market +0.30
            Bear Market +0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            14,244
              
            +3.61
            3 years 16,222
            14,996
              
            +11.25
            5 years 14,494
            8,574
              
            +16.01
            Performance             		14,244 +3.61 14,996 +11.25 8,574 +16.01
            Total Volatility
            1 year 18,335
            429
              
            +0.86
            3 years 16,222
            290
              
            +1.18
            5 years 14,494
            356
              
            +2.02
            Total Volatility             		429 +0.86 290 +1.18 356 +2.02
            Negative Volatility
            1 year 18,335
            332
              
            +0.46
            3 years 16,222
            274
              
            +0.63
            5 years 14,494
            222
              
            +1.16
            Negative Volatility             		332 +0.46 274 +0.63 222 +1.16
            Sharpe Index
            1 year 18,335
            1,288
              
            +1.80
            3 years 16,222
            8,977
              
            +0.56
            5 years 14,494
            3,753
              
            +0.49
            Sharpe Index             		1,288 +1.80 8,977 +0.56 3,753 +0.49
            Sortino Index
            1 year 18,335
            1,935
              
            +3.39
            3 years 16,222
            7,355
              
            +1.04
            5 years 14,494
            3,204
              
            +0.85
            Sortino Index             		1,935 +3.39 7,355 +1.04 3,753 +0.85

            By Category

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            1,118
              
            +3.61
            3 years 16,222
            1,015
              
            +11.25
            5 years 14,494
            375
              
            +16.01
            Performance             		1,118 +3.61 1,015 +11.25 375 +16.01
            Total Volatility
            1 year 18,335
            31
              
            +0.86
            3 years 16,222
            7
              
            +1.18
            5 years 14,494
            13
              
            +2.02
            Total Volatility             		31 +0.86 7 +1.18 13 +2.02
            Negative Volatility
            1 year 18,335
            23
              
            +0.46
            3 years 16,222
            5
              
            +0.63
            5 years 14,494
            8
              
            +1.16
            Negative Volatility             		23 +0.46 5 +0.63 8 +1.16
            Sharpe Index
            1 year 18,335
            48
              
            +1.80
            3 years 16,222
            505
              
            +0.56
            5 years 14,494
            115
              
            +0.49
            Sharpe Index             		48 +1.80 505 +0.56 115 +0.49
            Sortino Index
            1 year 18,335
            70
              
            +3.39
            3 years 16,222
            327
              
            +1.04
            5 years 14,494
            79
              
            +0.85
            Sortino Index             		70 +3.39 327 +1.04 79 +0.85

            Foreign Funds - Ing Direct Borsa Protetta Arancio Maggio P Cap Eur: Performance, Terms, Fees, Risk, Rating


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