Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            44.23 43.42 EUR 26/06/12 +1.87

            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 N.Av.

            Performance

            Cumulatives
            1 month -1.59
            Ytd -11.57
            1 year -17.36
            3 years +8.82
            5 years +20.51
            Yearly
            05/31/2025 -16.96
            05/31/2024 +27.41
            05/31/2023 +20.02
            05/31/2022 -11.47
            05/31/2021 +44.40
            Rating
            Score
            56.8693

            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 -0.87
            1 week -0.55
            1 month -1.59
            3 months -2.58
            6 months -10.71
            From the beginning of the year -11.57
            1 year -17.36
            2 years -18.55
            3 years +8.82
            4 years +14.23
            5 years +20.51
            Yearly
            05/31/2025 -16.96
            05/31/2024 +27.41
            05/31/2023 +20.02
            05/31/2022 -11.47
            05/31/2021 +44.40


            Rating
            Rating Rating
            Score
            56.8693

            Efficiency Indicators

            Sharpe 1 year -0.7783
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2569
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3283
            Benchmark 5 years N.Av.
            Sortino 1 year -0.865
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.58
            3 years +15.54
            5 years +16.11
            Negative Volatility
            1 year +15.80
            3 years +11.41
            5 years +11.21

            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 0.2569
            Sortino 0.3522
            Bull Market +6.74
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,871
              
            -15.11
            3 years 15,848
            14,568
              
            +11.87
            5 years 14,193
            6,296
              
            +26.95
            Performance             		21,871 -15.11 14,568 +11.87 6,296 +26.95
            Total Volatility
            1 year 17,946
            19,429
              
            +17.58
            3 years 15,848
            16,669
              
            +15.54
            5 years 14,193
            14,362
              
            +16.11
            Total Volatility             		19,429 +17.58 16,669 +15.54 14,362 +16.11
            Negative Volatility
            1 year 17,946
            21,747
              
            +15.80
            3 years 15,848
            18,066
              
            +11.41
            5 years 14,193
            14,663
              
            +11.21
            Negative Volatility             		21,747 +15.80 18,066 +11.41 14,663 +11.21
            Sharpe Index
            1 year 17,946
            21,193
              
            -0.78
            3 years 15,848
            13,321
              
            +0.26
            5 years 14,193
            5,809
              
            +0.33
            Sharpe Index             		21,193 -0.78 13,321 +0.26 5,809 +0.33
            Sortino Index
            1 year 17,946
            21,257
              
            -0.86
            3 years 15,848
            13,563
              
            +0.35
            5 years 14,193
            5,970
              
            +0.47
            Sortino Index             		21,257 -0.86 13,563 +0.35 5,809 +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
            517
              
            -15.11
            3 years 15,848
            468
              
            +11.87
            5 years 14,193
            278
              
            +26.95
            Performance             		517 -15.11 468 +11.87 278 +26.95
            Total Volatility
            1 year 17,946
            369
              
            +17.58
            3 years 15,848
            322
              
            +15.54
            5 years 14,193
            306
              
            +16.11
            Total Volatility             		369 +17.58 322 +15.54 306 +16.11
            Negative Volatility
            1 year 17,946
            513
              
            +15.80
            3 years 15,848
            402
              
            +11.41
            5 years 14,193
            312
              
            +11.21
            Negative Volatility             		513 +15.80 402 +11.41 312 +11.21
            Sharpe Index
            1 year 17,946
            512
              
            -0.78
            3 years 15,848
            363
              
            +0.26
            5 years 14,193
            235
              
            +0.33
            Sharpe Index             		512 -0.78 363 +0.26 235 +0.33
            Sortino Index
            1 year 17,946
            514
              
            -0.86
            3 years 15,848
            385
              
            +0.35
            5 years 14,193
            246
              
            +0.47
            Sortino Index             		514 -0.86 385 +0.35 246 +0.47

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.