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            Trend

            Last Previous Currency Date Chng
            35.20 36.12 USD 26/05/12 -2.55

            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 N.Av.

            Performance

            Cumulatives
            1 month -2.93
            Ytd -11.76
            1 year -13.16
            3 years +15.09
            5 years +33.01
            Yearly
            04/30/2025 -16.60
            04/30/2024 +27.65
            04/30/2023 +20.60
            04/30/2022 -10.94
            04/30/2021 +45.35
            Rating
            Score
            52.7605

            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 -2.32
            1 week -2.30
            1 month -2.93
            3 months -8.51
            6 months -14.81
            From the beginning of the year -11.76
            1 year -13.16
            2 years -13.27
            3 years +15.09
            4 years +15.21
            5 years +33.01
            Yearly
            04/30/2025 -16.60
            04/30/2024 +27.65
            04/30/2023 +20.60
            04/30/2022 -10.94
            04/30/2021 +45.35


            Rating
            Rating Rating Rating Rating
            Score
            52.7605

            Efficiency Indicators

            Sharpe 1 year -0.7537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3613
            Benchmark 5 years N.Av.
            Sortino 1 year -0.884
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3973
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.56
            3 years +15.49
            5 years +15.95
            Negative Volatility
            1 year +14.98
            3 years +11.13
            5 years +10.95

            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 - 26/04/30

            Relative

            Sharpe 0.2853
            Sortino 0.3973
            Bull Market +6.87
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,930
              
            -11.97
            3 years 15,839
            9,845
              
            +20.52
            5 years 14,143
            4,262
              
            +37.43
            Performance             		21,930 -11.97 9,845 +20.52 4,262 +37.43
            Total Volatility
            1 year 17,918
            19,654
              
            +17.56
            3 years 15,839
            16,847
              
            +15.49
            5 years 14,143
            14,390
              
            +15.95
            Total Volatility             		19,654 +17.56 16,847 +15.49 14,390 +15.95
            Negative Volatility
            1 year 17,918
            22,023
              
            +14.98
            3 years 15,839
            18,177
              
            +11.13
            5 years 14,143
            14,712
              
            +10.95
            Negative Volatility             		22,023 +14.98 18,177 +11.13 14,712 +10.95
            Sharpe Index
            1 year 17,918
            21,405
              
            -0.75
            3 years 15,839
            13,062
              
            +0.29
            5 years 14,143
            5,381
              
            +0.36
            Sharpe Index             		21,405 -0.75 13,062 +0.29 5,381 +0.36
            Sortino Index
            1 year 17,918
            21,489
              
            -0.88
            3 years 15,839
            13,252
              
            +0.40
            5 years 14,143
            5,600
              
            +0.53
            Sortino Index             		21,489 -0.88 13,252 +0.40 5,381 +0.53

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            531
              
            -11.97
            3 years 15,839
            372
              
            +20.52
            5 years 14,143
            214
              
            +37.43
            Performance             		531 -11.97 372 +20.52 214 +37.43
            Total Volatility
            1 year 17,918
            377
              
            +17.56
            3 years 15,839
            331
              
            +15.49
            5 years 14,143
            311
              
            +15.95
            Total Volatility             		377 +17.56 331 +15.49 311 +15.95
            Negative Volatility
            1 year 17,918
            532
              
            +14.98
            3 years 15,839
            393
              
            +11.13
            5 years 14,143
            316
              
            +10.95
            Negative Volatility             		532 +14.98 393 +11.13 316 +10.95
            Sharpe Index
            1 year 17,918
            535
              
            -0.75
            3 years 15,839
            376
              
            +0.29
            5 years 14,143
            228
              
            +0.36
            Sharpe Index             		535 -0.75 376 +0.29 228 +0.36
            Sortino Index
            1 year 17,918
            534
              
            -0.88
            3 years 15,839
            394
              
            +0.40
            5 years 14,143
            239
              
            +0.53
            Sortino Index             		534 -0.88 394 +0.40 239 +0.53

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


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