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            Trend

            Last Previous Currency Date Chng
            32.22 31.53 USD 26/06/12 +2.19

            Terms

            Isin LU0333810421
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            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 -1.79
            Ytd -11.44
            1 year -17.67
            3 years +8.87
            5 years +20.50
            Yearly
            05/31/2025 -17.01
            05/31/2024 +27.01
            05/31/2023 +20.01
            05/31/2022 -11.39
            05/31/2021 +44.61
            Rating
            Score
            57.0282

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.11
            1 week -0.59
            1 month -1.79
            3 months -2.61
            6 months -10.92
            From the beginning of the year -11.44
            1 year -17.67
            2 years -18.54
            3 years +8.87
            4 years +14.76
            5 years +20.50
            Yearly
            05/31/2025 -17.01
            05/31/2024 +27.01
            05/31/2023 +20.01
            05/31/2022 -11.39
            05/31/2021 +44.61


            Rating
            Rating Rating
            Score
            57.0282

            Efficiency Indicators

            Sharpe 1 year -0.7812
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2525
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.33
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8674
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3464
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.57
            3 years +15.48
            5 years +15.95
            Negative Volatility
            1 year +15.81
            3 years +11.37
            5 years +11.12

            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 - 26/05/29

            Relative

            Sharpe 0.2525
            Sortino 0.3464
            Bull Market +6.85
            Bear Market +2.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,863
              
            -14.93
            3 years 15,848
            14,514
              
            +11.99
            5 years 14,193
            6,324
              
            +26.80
            Performance             		21,863 -14.93 14,514 +11.99 6,324 +26.80
            Total Volatility
            1 year 17,946
            19,424
              
            +17.57
            3 years 15,848
            16,630
              
            +15.48
            5 years 14,193
            14,197
              
            +15.95
            Total Volatility             		19,424 +17.57 16,630 +15.48 14,197 +15.95
            Negative Volatility
            1 year 17,946
            21,749
              
            +15.81
            3 years 15,848
            18,035
              
            +11.37
            5 years 14,193
            14,576
              
            +11.12
            Negative Volatility             		21,749 +15.81 18,035 +11.37 14,576 +11.12
            Sharpe Index
            1 year 17,946
            21,199
              
            -0.78
            3 years 15,848
            13,372
              
            +0.25
            5 years 14,193
            5,783
              
            +0.33
            Sharpe Index             		21,199 -0.78 13,372 +0.25 5,783 +0.33
            Sortino Index
            1 year 17,946
            21,263
              
            -0.87
            3 years 15,848
            13,613
              
            +0.35
            5 years 14,193
            5,959
              
            +0.47
            Sortino Index             		21,263 -0.87 13,613 +0.35 5,783 +0.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            513
              
            -14.93
            3 years 15,848
            467
              
            +11.99
            5 years 14,193
            281
              
            +26.80
            Performance             		513 -14.93 467 +11.99 281 +26.80
            Total Volatility
            1 year 17,946
            366
              
            +17.57
            3 years 15,848
            317
              
            +15.48
            5 years 14,193
            299
              
            +15.95
            Total Volatility             		366 +17.57 317 +15.48 299 +15.95
            Negative Volatility
            1 year 17,946
            514
              
            +15.81
            3 years 15,848
            396
              
            +11.37
            5 years 14,193
            307
              
            +11.12
            Negative Volatility             		514 +15.81 396 +11.37 307 +11.12
            Sharpe Index
            1 year 17,946
            513
              
            -0.78
            3 years 15,848
            367
              
            +0.25
            5 years 14,193
            233
              
            +0.33
            Sharpe Index             		513 -0.78 367 +0.25 233 +0.33
            Sortino Index
            1 year 17,946
            516
              
            -0.87
            3 years 15,848
            389
              
            +0.35
            5 years 14,193
            245
              
            +0.47
            Sortino Index             		516 -0.87 389 +0.35 245 +0.47

            Foreign Funds - Gs India Equity Ptf A Dis $: Performance, Terms, Fees, Risk, Rating


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