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            Trend

            Last Previous Currency Date Chng
            42.53 41.55 EUR 26/04/02 +2.36

            Terms

            Isin LU0333810850
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            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 248,1160  at 25/11/28

            Performance

            Cumulatives
            1 month -7.08
            Ytd -13.38
            1 year -17.19
            3 years +17.45
            5 years +24.98
            Yearly
            02/28/2025 -16.96
            02/29/2024 +27.41
            02/28/2023 +20.02
            02/28/2022 -11.47
            02/28/2021 +44.40
            Rating
            Score
            52.6463

            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 EUR
            Integrative 0,0000 EUR
            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 +2.36
            1 week -1.00
            1 month -7.08
            3 months -13.85
            6 months -12.36
            From the beginning of the year -13.38
            1 year -17.19
            2 years -14.74
            3 years +17.45
            4 years +0.24
            5 years +24.98
            Yearly
            02/28/2025 -16.96
            02/29/2024 +27.41
            02/28/2023 +20.02
            02/28/2022 -11.47
            02/28/2021 +44.40


            Rating
            Rating Rating Rating
            Score
            52.6463

            Efficiency Indicators

            Sharpe 1 year -1.3436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3017
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4959
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7849
            Benchmark 1 year N.Av.
            Sortino 3 years 0.433
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.76
            3 years +13.89
            5 years +15.50
            Negative Volatility
            1 year +11.08
            3 years +9.70
            5 years +10.20

            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 - 26/02/27

            Relative

            Sharpe 0.3017
            Sortino 0.433
            Bull Market +3.44
            Bear Market +2.60
            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
            21,142
              
            -7.72
            3 years 15,888
            8,418
              
            +24.25
            5 years 14,134
            4,382
              
            +44.08
            Performance             		21,142 -7.72 8,418 +24.25 4,382 +44.08
            Total Volatility
            1 year 18,005
            18,967
              
            +14.76
            3 years 15,888
            17,054
              
            +13.89
            5 years 14,134
            14,745
              
            +15.50
            Total Volatility             		18,967 +14.76 17,054 +13.89 14,745 +15.50
            Negative Volatility
            1 year 18,005
            19,338
              
            +11.08
            3 years 15,888
            17,607
              
            +9.70
            5 years 14,134
            14,544
              
            +10.20
            Negative Volatility             		19,338 +11.08 17,607 +9.70 14,544 +10.20
            Sharpe Index
            1 year 18,005
            21,180
              
            -1.34
            3 years 15,888
            11,791
              
            +0.30
            5 years 14,134
            4,687
              
            +0.50
            Sharpe Index             		21,180 -1.34 11,791 +0.30 4,687 +0.50
            Sortino Index
            1 year 18,005
            22,154
              
            -1.78
            3 years 15,888
            12,083
              
            +0.43
            5 years 14,134
            4,765
              
            +0.75
            Sortino Index             		22,154 -1.78 12,083 +0.43 4,687 +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
            554
              
            -7.72
            3 years 15,888
            377
              
            +24.25
            5 years 14,134
            243
              
            +44.08
            Performance             		554 -7.72 377 +24.25 243 +44.08
            Total Volatility
            1 year 18,005
            368
              
            +14.76
            3 years 15,888
            351
              
            +13.89
            5 years 14,134
            324
              
            +15.50
            Total Volatility             		368 +14.76 351 +13.89 324 +15.50
            Negative Volatility
            1 year 18,005
            461
              
            +11.08
            3 years 15,888
            375
              
            +9.70
            5 years 14,134
            321
              
            +10.20
            Negative Volatility             		461 +11.08 375 +9.70 321 +10.20
            Sharpe Index
            1 year 18,005
            544
              
            -1.34
            3 years 15,888
            347
              
            +0.30
            5 years 14,134
            201
              
            +0.50
            Sharpe Index             		544 -1.34 347 +0.30 201 +0.50
            Sortino Index
            1 year 18,005
            554
              
            -1.78
            3 years 15,888
            351
              
            +0.43
            5 years 14,134
            212
              
            +0.75
            Sortino Index             		554 -1.78 351 +0.43 212 +0.75

            Foreign Funds - Gs India Equity Ptf E Cap Eur: Performance, Terms, Fees, Risk, Rating


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