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            Trend

            Last Previous Currency Date Chng
            30.88 30.38 USD 26/04/02 +1.65

            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 74,6587  at 25/11/28

            Performance

            Cumulatives
            1 month -7.16
            Ytd -13.17
            1 year -17.35
            3 years +17.35
            5 years +24.99
            Yearly
            02/28/2025 -17.01
            02/29/2024 +27.01
            02/28/2023 +20.01
            02/28/2022 -11.39
            02/28/2021 +44.61
            Rating
            Score
            52.4911

            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 +2.35
            1 week -0.89
            1 month -7.16
            3 months -13.86
            6 months -12.55
            From the beginning of the year -13.17
            1 year -17.35
            2 years -14.82
            3 years +17.35
            4 years +0.35
            5 years +24.99
            Yearly
            02/28/2025 -17.01
            02/29/2024 +27.01
            02/28/2023 +20.01
            02/28/2022 -11.39
            02/28/2021 +44.61


            Rating
            Rating Rating Rating
            Score
            52.4911

            Efficiency Indicators

            Sharpe 1 year -1.3543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4972
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7842
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4256
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.58
            3 years +13.78
            5 years +15.32
            Negative Volatility
            1 year +11.03
            3 years +9.61
            5 years +10.09

            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 - 26/02/27

            Relative

            Sharpe 0.296
            Sortino 0.4256
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,172
              
            -7.77
            3 years 15,888
            8,525
              
            +23.97
            5 years 14,134
            4,388
              
            +44.05
            Performance             		21,172 -7.77 8,525 +23.97 4,388 +44.05
            Total Volatility
            1 year 18,005
            18,826
              
            +14.58
            3 years 15,888
            16,976
              
            +13.78
            5 years 14,134
            14,563
              
            +15.32
            Total Volatility             		18,826 +14.58 16,976 +13.78 14,563 +15.32
            Negative Volatility
            1 year 18,005
            19,295
              
            +11.03
            3 years 15,888
            17,542
              
            +9.61
            5 years 14,134
            14,429
              
            +10.09
            Negative Volatility             		19,295 +11.03 17,542 +9.61 14,429 +10.09
            Sharpe Index
            1 year 18,005
            21,211
              
            -1.35
            3 years 15,888
            11,891
              
            +0.30
            5 years 14,134
            4,667
              
            +0.50
            Sharpe Index             		21,211 -1.35 11,891 +0.30 4,667 +0.50
            Sortino Index
            1 year 18,005
            22,153
              
            -1.78
            3 years 15,888
            12,139
              
            +0.43
            5 years 14,134
            4,758
              
            +0.75
            Sortino Index             		22,153 -1.78 12,139 +0.43 4,667 +0.75

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            557
              
            -7.77
            3 years 15,888
            380
              
            +23.97
            5 years 14,134
            245
              
            +44.05
            Performance             		557 -7.77 380 +23.97 245 +44.05
            Total Volatility
            1 year 18,005
            360
              
            +14.58
            3 years 15,888
            346
              
            +13.78
            5 years 14,134
            310
              
            +15.32
            Total Volatility             		360 +14.58 346 +13.78 310 +15.32
            Negative Volatility
            1 year 18,005
            456
              
            +11.03
            3 years 15,888
            367
              
            +9.61
            5 years 14,134
            312
              
            +10.09
            Negative Volatility             		456 +11.03 367 +9.61 312 +10.09
            Sharpe Index
            1 year 18,005
            547
              
            -1.35
            3 years 15,888
            348
              
            +0.30
            5 years 14,134
            199
              
            +0.50
            Sharpe Index             		547 -1.35 348 +0.30 199 +0.50
            Sortino Index
            1 year 18,005
            553
              
            -1.78
            3 years 15,888
            355
              
            +0.43
            5 years 14,134
            211
              
            +0.75
            Sortino Index             		553 -1.78 355 +0.43 211 +0.75

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


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