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            Trend

            Last Previous Currency Date Chng
            78.79 78.78 EUR 24/05/16 +0.01

            Terms

            Isin LU0386473184
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            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 +0.29
            Ytd +1.46
            1 year +4.70
            3 years +7.72
            5 years +9.48
            Yearly
            04/30/2023 +4.55
            04/30/2022 +1.34
            04/30/2021 -0.05
            04/30/2020 +1.13
            04/30/2019 +8.05
            Rating
            Score
            51.2125

            Company

            Goldman Sachs Am B.V.
            Prinses Beatrixlaan 35 2595 AK - The Hague
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.29
            3 months +0.82
            6 months +2.31
            From the beginning of the year +1.46
            1 year +4.70
            2 years +7.37
            3 years +7.72
            4 years +8.93
            5 years +9.48
            Yearly
            04/30/2023 +4.55
            04/30/2022 +1.34
            04/30/2021 -0.05
            04/30/2020 +1.13
            04/30/2019 +8.05


            Rating
            Rating Rating Rating Rating
            Score
            51.2125

            Efficiency Indicators

            Sharpe 1 year 0.4527
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3705
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9293
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7705
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.94
            3 years +2.52
            5 years +3.54
            Negative Volatility
            1 year +0.94
            3 years +1.42
            5 years +2.19

            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 - 24/04/30

            Relative

            Sharpe 0.4338
            Sortino 0.7705
            Bull Market +1.32
            Bear Market -0.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,724 3 years 15,788 5 years 13,137
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,724
            14,091
              
            +4.67
            3 years 15,788
            7,051
              
            +7.52
            5 years 13,137
            8,334
              
            +9.77
            Performance             		14,091 +4.67 7,051 +7.52 8,334 +9.77
            Total Volatility
            1 year 17,724
            750
              
            +1.94
            3 years 15,788
            495
              
            +2.52
            5 years 13,137
            550
              
            +3.54
            Total Volatility             		750 +1.94 495 +2.52 550 +3.54
            Negative Volatility
            1 year 17,724
            813
              
            +0.94
            3 years 15,788
            277
              
            +1.42
            5 years 13,137
            419
              
            +2.19
            Negative Volatility             		813 +0.94 277 +1.42 419 +2.19
            Sharpe Index
            1 year 17,724
            11,238
              
            +0.45
            3 years 15,788
            3,794
              
            +0.43
            5 years 13,137
            5,515
              
            +0.37
            Sharpe Index             		11,238 +0.45 3,794 +0.43 5,515 +0.37
            Sortino Index
            1 year 17,724
            10,095
              
            +0.93
            3 years 15,788
            3,188
              
            +0.77
            5 years 13,137
            4,904
              
            +0.60
            Sortino Index             		10,095 +0.93 3,188 +0.77 5,515 +0.60

            By Category

              1 year 17,724 3 years 15,788 5 years 13,137
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,724
            929
              
            +4.67
            3 years 15,788
            214
              
            +7.52
            5 years 13,137
            385
              
            +9.77
            Performance             		929 +4.67 214 +7.52 385 +9.77
            Total Volatility
            1 year 17,724
            41
              
            +1.94
            3 years 15,788
            24
              
            +2.52
            5 years 13,137
            36
              
            +3.54
            Total Volatility             		41 +1.94 24 +2.52 36 +3.54
            Negative Volatility
            1 year 17,724
            23
              
            +0.94
            3 years 15,788
            11
              
            +1.42
            5 years 13,137
            29
              
            +2.19
            Negative Volatility             		23 +0.94 11 +1.42 29 +2.19
            Sharpe Index
            1 year 17,724
            616
              
            +0.45
            3 years 15,788
            92
              
            +0.43
            5 years 13,137
            159
              
            +0.37
            Sharpe Index             		616 +0.45 92 +0.43 159 +0.37
            Sortino Index
            1 year 17,724
            485
              
            +0.93
            3 years 15,788
            70
              
            +0.77
            5 years 13,137
            122
              
            +0.60
            Sortino Index             		485 +0.93 70 +0.77 122 +0.60

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


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