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            Trend

            Last Previous Currency Date Chng
            39.46 39.43 USD 25/12/17 +0.08

            Terms

            Isin LU0333810181
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BASE
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India IMI Net TR $
            Start Date 08/03/26
            Advisor Name India Equity Team
            Fund Asset Under Management 958,8959  at 25/10/31

            Performance

            Cumulatives
            1 month -4.70
            Ytd -17.38
            1 year -19.01
            3 years +24.60
            5 years +69.86
            Yearly
            11/30/2024 +27.65
            11/30/2023 +20.60
            11/30/2022 -10.94
            11/30/2021 +45.35
            11/30/2020 +9.64
            Rating
            Score
            63.2698

            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.54
            1 week -0.83
            1 month -4.70
            3 months -2.84
            6 months -4.65
            From the beginning of the year -17.38
            1 year -19.01
            2 years +5.49
            3 years +24.60
            4 years +18.78
            5 years +69.86
            Yearly
            11/30/2024 +27.65
            11/30/2023 +20.60
            11/30/2022 -10.94
            11/30/2021 +45.35
            11/30/2020 +9.64


            Rating
            Rating Rating Rating Rating
            Score
            63.2698

            Efficiency Indicators

            Sharpe 1 year -0.7385
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8615
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8301
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5041
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.27
            3 years +13.77
            5 years +15.11
            Negative Volatility
            1 year +13.44
            3 years +9.41
            5 years +9.20

            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 0.3458
            Sortino 0.5041
            Bull Market +3.07
            Bear Market +2.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,511
              
            -13.02
            3 years 15,635
            7,288
              
            +22.24
            5 years 13,875
            1,341
              
            +81.77
            Performance             		21,511 -13.02 7,288 +22.24 1,341 +81.77
            Total Volatility
            1 year 17,746
            18,370
              
            +15.27
            3 years 15,635
            15,743
              
            +13.77
            5 years 13,875
            13,331
              
            +15.11
            Total Volatility             		18,370 +15.27 15,743 +13.77 13,331 +15.11
            Negative Volatility
            1 year 17,746
            20,794
              
            +13.44
            3 years 15,635
            16,677
              
            +9.41
            5 years 13,875
            13,285
              
            +9.20
            Negative Volatility             		20,794 +13.44 16,677 +9.41 13,285 +9.20
            Sharpe Index
            1 year 17,746
            21,415
              
            -0.74
            3 years 15,635
            12,193
              
            +0.35
            5 years 13,875
            1,932
              
            +0.86
            Sharpe Index             		21,415 -0.74 12,193 +0.35 1,932 +0.86
            Sortino Index
            1 year 17,746
            21,400
              
            -0.83
            3 years 15,635
            12,357
              
            +0.50
            5 years 13,875
            2,334
              
            +1.41
            Sortino Index             		21,400 -0.83 12,357 +0.50 1,932 +1.41

            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
            549
              
            -13.02
            3 years 15,635
            304
              
            +22.24
            5 years 13,875
            86
              
            +81.77
            Performance             		549 -13.02 304 +22.24 86 +81.77
            Total Volatility
            1 year 17,746
            367
              
            +15.27
            3 years 15,635
            318
              
            +13.77
            5 years 13,875
            271
              
            +15.11
            Total Volatility             		367 +15.27 318 +13.77 271 +15.11
            Negative Volatility
            1 year 17,746
            533
              
            +13.44
            3 years 15,635
            340
              
            +9.41
            5 years 13,875
            281
              
            +9.20
            Negative Volatility             		533 +13.44 340 +9.41 281 +9.20
            Sharpe Index
            1 year 17,746
            537
              
            -0.74
            3 years 15,635
            378
              
            +0.35
            5 years 13,875
            100
              
            +0.86
            Sharpe Index             		537 -0.74 378 +0.35 100 +0.86
            Sortino Index
            1 year 17,746
            530
              
            -0.83
            3 years 15,635
            405
              
            +0.50
            5 years 13,875
            137
              
            +1.41
            Sortino Index             		530 -0.83 405 +0.50 137 +1.41

            Foreign Funds - Gs India Equity Ptf Base Cap $: Performance, Terms, Fees, Risk, Rating


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