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            Trend

            Last Previous Currency Date Chng
            119.15 118.17 EUR 25/12/18 +0.83

            Terms

            Isin LU0456302776
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE MIB
            Start Date 09/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 22,9400  at 23/01/31

            Performance

            Cumulatives
            1 month +1.81
            Ytd +33.93
            1 year +33.38
            3 years +111.43
            5 years +140.77
            Yearly
            11/30/2024 +17.46
            11/30/2023 +34.36
            11/30/2022 -10.22
            11/30/2021 +25.69
            11/30/2020 -5.02
            Rating
            Score
            42.6113

            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 0.98
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 0.98
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week +1.43
            1 month +1.81
            3 months +6.10
            6 months +13.38
            From the beginning of the year +33.93
            1 year +33.38
            2 years +57.10
            3 years +111.43
            4 years +94.90
            5 years +140.77
            Yearly
            11/30/2024 +17.46
            11/30/2023 +34.36
            11/30/2022 -10.22
            11/30/2021 +25.69
            11/30/2020 -5.02


            Rating
            Rating Rating Rating Rating
            Score
            42.6113

            Efficiency Indicators

            Sharpe 1 year 2.2052
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6735
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1501
            Benchmark 5 years N.Av.
            Sortino 1 year 11.8583
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7659
            Benchmark 3 years N.Av.
            Sortino 5 years 2.5639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +14.29
            5 years +18.43
            Negative Volatility
            1 year +2.14
            3 years +5.01
            5 years +8.25

            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 - 25/11/28

            Relative

            Sharpe 1.6735
            Sortino 4.7659
            Bull Market +12.56
            Bear Market -3.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            296
              
            +34.67
            3 years 15,635
            308
              
            +100.78
            5 years 13,875
            247
              
            +136.19
            Performance             		296 +34.67 308 +100.78 247 +136.19
            Total Volatility
            1 year 17,746
            14,854
              
            +11.47
            3 years 15,635
            16,310
              
            +14.29
            5 years 13,875
            15,627
              
            +18.43
            Total Volatility             		14,854 +11.47 16,310 +14.29 15,627 +18.43
            Negative Volatility
            1 year 17,746
            4,370
              
            +2.14
            3 years 15,635
            7,970
              
            +5.01
            5 years 13,875
            11,630
              
            +8.25
            Negative Volatility             		4,370 +2.14 7,970 +5.01 11,630 +8.25
            Sharpe Index
            1 year 17,746
            589
              
            +2.21
            3 years 15,635
            263
              
            +1.67
            5 years 13,875
            282
              
            +1.15
            Sharpe Index             		589 +2.21 263 +1.67 282 +1.15
            Sortino Index
            1 year 17,746
            213
              
            +11.86
            3 years 15,635
            188
              
            +4.77
            5 years 13,875
            151
              
            +2.56
            Sortino Index             		213 +11.86 188 +4.77 282 +2.56

            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
            14
              
            +34.67
            3 years 15,635
            11
              
            +100.78
            5 years 13,875
            15
              
            +136.19
            Performance             		14 +34.67 11 +100.78 15 +136.19
            Total Volatility
            1 year 17,746
            66
              
            +11.47
            3 years 15,635
            67
              
            +14.29
            5 years 13,875
            72
              
            +18.43
            Total Volatility             		66 +11.47 67 +14.29 72 +18.43
            Negative Volatility
            1 year 17,746
            44
              
            +2.14
            3 years 15,635
            38
              
            +5.01
            5 years 13,875
            32
              
            +8.25
            Negative Volatility             		44 +2.14 38 +5.01 32 +8.25
            Sharpe Index
            1 year 17,746
            54
              
            +2.21
            3 years 15,635
            15
              
            +1.67
            5 years 13,875
            17
              
            +1.15
            Sharpe Index             		54 +2.21 15 +1.67 17 +1.15
            Sortino Index
            1 year 17,746
            39
              
            +11.86
            3 years 15,635
            15
              
            +4.77
            5 years 13,875
            15
              
            +2.56
            Sortino Index             		39 +11.86 15 +4.77 15 +2.56

            Foreign Funds - Ing Direct Top Italia Arancio P Dis Eur: Performance, Terms, Fees, Risk, Rating


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