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            Trend

            Last Previous Currency Date Chng
            35.82 36.02 USD 25/12/16 -0.56

            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 75,1722  at 25/10/31

            Performance

            Cumulatives
            1 month -4.01
            Ytd -18.20
            1 year -20.11
            3 years +22.07
            5 years +64.64
            Yearly
            11/30/2024 +27.01
            11/30/2023 +20.01
            11/30/2022 -11.39
            11/30/2021 +44.61
            11/30/2020 +9.05
            Rating
            Score
            60.8146

            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 -0.75
            1 week -1.70
            1 month -4.01
            3 months -2.86
            6 months -5.97
            From the beginning of the year -18.20
            1 year -20.11
            2 years +3.89
            3 years +22.07
            4 years +14.22
            5 years +64.64
            Yearly
            11/30/2024 +27.01
            11/30/2023 +20.01
            11/30/2022 -11.39
            11/30/2021 +44.61
            11/30/2020 +9.05


            Rating
            Rating Rating Rating Rating
            Score
            60.8146

            Efficiency Indicators

            Sharpe 1 year -0.7719
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8282
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8614
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4471
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.26
            3 years +13.76
            5 years +15.11
            Negative Volatility
            1 year +13.54
            3 years +9.49
            5 years +9.28

            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 0.3098
            Sortino 0.4471
            Bull Market +3.01
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,553
              
            -13.46
            3 years 15,635
            8,155
              
            +20.40
            5 years 13,875
            1,571
              
            +77.25
            Performance             		21,553 -13.46 8,155 +20.40 1,571 +77.25
            Total Volatility
            1 year 17,746
            18,361
              
            +15.26
            3 years 15,635
            15,725
              
            +13.76
            5 years 13,875
            13,328
              
            +15.11
            Total Volatility             		18,361 +15.26 15,725 +13.76 13,328 +15.11
            Negative Volatility
            1 year 17,746
            20,849
              
            +13.54
            3 years 15,635
            16,787
              
            +9.49
            5 years 13,875
            13,392
              
            +9.28
            Negative Volatility             		20,849 +13.54 16,787 +9.49 13,392 +9.28
            Sharpe Index
            1 year 17,746
            21,473
              
            -0.77
            3 years 15,635
            12,649
              
            +0.31
            5 years 13,875
            2,274
              
            +0.83
            Sharpe Index             		21,473 -0.77 12,649 +0.31 2,274 +0.83
            Sortino Index
            1 year 17,746
            21,450
              
            -0.86
            3 years 15,635
            12,805
              
            +0.45
            5 years 13,875
            2,641
              
            +1.34
            Sortino Index             		21,450 -0.86 12,805 +0.45 2,274 +1.34

            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
            558
              
            -13.46
            3 years 15,635
            331
              
            +20.40
            5 years 13,875
            103
              
            +77.25
            Performance             		558 -13.46 331 +20.40 103 +77.25
            Total Volatility
            1 year 17,746
            366
              
            +15.26
            3 years 15,635
            316
              
            +13.76
            5 years 13,875
            269
              
            +15.11
            Total Volatility             		366 +15.26 316 +13.76 269 +15.11
            Negative Volatility
            1 year 17,746
            535
              
            +13.54
            3 years 15,635
            345
              
            +9.49
            5 years 13,875
            286
              
            +9.28
            Negative Volatility             		535 +13.54 345 +9.49 286 +9.28
            Sharpe Index
            1 year 17,746
            543
              
            -0.77
            3 years 15,635
            405
              
            +0.31
            5 years 13,875
            121
              
            +0.83
            Sharpe Index             		543 -0.77 405 +0.31 121 +0.83
            Sortino Index
            1 year 17,746
            536
              
            -0.86
            3 years 15,635
            428
              
            +0.45
            5 years 13,875
            153
              
            +1.34
            Sortino Index             		536 -0.86 428 +0.45 153 +1.34

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


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