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            Trend

            Last Previous Currency Date Chng
            48.21 48.63 EUR 25/12/16 -0.86

            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 253,5225  at 25/10/31

            Performance

            Cumulatives
            1 month -4.44
            Ytd -18.47
            1 year -20.38
            3 years +22.11
            5 years +64.31
            Yearly
            11/30/2024 +27.41
            11/30/2023 +20.02
            11/30/2022 -11.47
            11/30/2021 +44.40
            11/30/2020 +8.93
            Rating
            Score
            60.6131

            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 -0.86
            1 week -1.99
            1 month -4.44
            3 months -2.92
            6 months -5.91
            From the beginning of the year -18.47
            1 year -20.38
            2 years +3.43
            3 years +22.11
            4 years +13.89
            5 years +64.31
            Yearly
            11/30/2024 +27.41
            11/30/2023 +20.02
            11/30/2022 -11.47
            11/30/2021 +44.40
            11/30/2020 +8.93


            Rating
            Rating Rating Rating Rating
            Score
            60.6131

            Efficiency Indicators

            Sharpe 1 year -0.7254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8203
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8132
            Benchmark 1 year N.Av.
            Sortino 3 years 0.439
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.52
            3 years +13.91
            5 years +15.29
            Negative Volatility
            1 year +13.71
            3 years +9.64
            5 years +9.40

            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 0.3055
            Sortino 0.439
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,563
              
            -13.68
            3 years 15,635
            8,211
              
            +20.29
            5 years 13,875
            1,567
              
            +77.28
            Performance             		21,563 -13.68 8,211 +20.29 1,567 +77.28
            Total Volatility
            1 year 17,746
            18,552
              
            +15.52
            3 years 15,635
            15,904
              
            +13.91
            5 years 13,875
            13,544
              
            +15.29
            Total Volatility             		18,552 +15.52 15,904 +13.91 13,544 +15.29
            Negative Volatility
            1 year 17,746
            20,927
              
            +13.71
            3 years 15,635
            16,956
              
            +9.64
            5 years 13,875
            13,553
              
            +9.40
            Negative Volatility             		20,927 +13.71 16,956 +9.64 13,553 +9.40
            Sharpe Index
            1 year 17,746
            21,393
              
            -0.73
            3 years 15,635
            12,710
              
            +0.31
            5 years 13,875
            2,360
              
            +0.82
            Sharpe Index             		21,393 -0.73 12,710 +0.31 2,360 +0.82
            Sortino Index
            1 year 17,746
            21,374
              
            -0.81
            3 years 15,635
            12,855
              
            +0.44
            5 years 13,875
            2,727
              
            +1.33
            Sortino Index             		21,374 -0.81 12,855 +0.44 2,360 +1.33

            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
            560
              
            -13.68
            3 years 15,635
            335
              
            +20.29
            5 years 13,875
            102
              
            +77.28
            Performance             		560 -13.68 335 +20.29 102 +77.28
            Total Volatility
            1 year 17,746
            376
              
            +15.52
            3 years 15,635
            322
              
            +13.91
            5 years 13,875
            278
              
            +15.29
            Total Volatility             		376 +15.52 322 +13.91 278 +15.29
            Negative Volatility
            1 year 17,746
            539
              
            +13.71
            3 years 15,635
            351
              
            +9.64
            5 years 13,875
            288
              
            +9.40
            Negative Volatility             		539 +13.71 351 +9.64 288 +9.40
            Sharpe Index
            1 year 17,746
            534
              
            -0.73
            3 years 15,635
            414
              
            +0.31
            5 years 13,875
            125
              
            +0.82
            Sharpe Index             		534 -0.73 414 +0.31 125 +0.82
            Sortino Index
            1 year 17,746
            527
              
            -0.81
            3 years 15,635
            430
              
            +0.44
            5 years 13,875
            157
              
            +1.33
            Sortino Index             		527 -0.81 430 +0.44 157 +1.33

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


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