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            Trend

            Last Previous Currency Date Chng
            80.76 80.76 EUR 26/06/08 +0.00

            Terms

            Isin LU0386395445
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Indice Euribor 1 mese
            Start Date 10/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 14,8100  at 23/01/31

            Performance

            Cumulatives
            1 month +0.55
            Ytd +0.67
            1 year +2.40
            3 years +10.52
            5 years +14.13
            Yearly
            05/31/2025 +2.64
            05/31/2024 +4.05
            05/31/2023 +4.86
            05/31/2022 +1.33
            05/31/2021 +1.51
            Rating
            Score
            48.4856

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.06
            1 month +0.55
            3 months +1.69
            6 months +0.85
            From the beginning of the year +0.67
            1 year +2.40
            2 years +5.21
            3 years +10.52
            4 years +15.06
            5 years +14.13
            Yearly
            05/31/2025 +2.64
            05/31/2024 +4.05
            05/31/2023 +4.86
            05/31/2022 +1.33
            05/31/2021 +1.51


            Rating
            Rating Rating
            Score
            48.4856

            Efficiency Indicators

            Sharpe 1 year 0.4006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1829
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2468
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5165
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2664
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.93
            3 years +1.86
            5 years +2.93
            Negative Volatility
            1 year +2.31
            3 years +1.38
            5 years +1.81

            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 0.1829
            Sortino 0.2664
            Bull Market +0.50
            Bear Market -0.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,219
              
            +2.71
            3 years 15,848
            14,950
              
            +11.03
            5 years 14,193
            9,237
              
            +14.23
            Performance             		16,219 +2.71 14,950 +11.03 9,237 +14.23
            Total Volatility
            1 year 17,946
            2,255
              
            +2.93
            3 years 15,848
            653
              
            +1.86
            5 years 14,193
            601
              
            +2.93
            Total Volatility             		2,255 +2.93 653 +1.86 601 +2.93
            Negative Volatility
            1 year 17,946
            2,435
              
            +2.31
            3 years 15,848
            834
              
            +1.38
            5 years 14,193
            442
              
            +1.81
            Negative Volatility             		2,435 +2.31 834 +1.38 442 +1.81
            Sharpe Index
            1 year 17,946
            14,915
              
            +0.40
            3 years 15,848
            14,232
              
            +0.18
            5 years 14,193
            7,137
              
            +0.25
            Sharpe Index             		14,915 +0.40 14,232 +0.18 7,137 +0.25
            Sortino Index
            1 year 17,946
            15,014
              
            +0.52
            3 years 15,848
            14,263
              
            +0.27
            5 years 14,193
            6,969
              
            +0.37
            Sortino Index             		15,014 +0.52 14,263 +0.27 7,137 +0.37

            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
            1,263
              
            +2.71
            3 years 15,848
            1,038
              
            +11.03
            5 years 14,193
            448
              
            +14.23
            Performance             		1,263 +2.71 1,038 +11.03 448 +14.23
            Total Volatility
            1 year 17,946
            133
              
            +2.93
            3 years 15,848
            28
              
            +1.86
            5 years 14,193
            34
              
            +2.93
            Total Volatility             		133 +2.93 28 +1.86 34 +2.93
            Negative Volatility
            1 year 17,946
            185
              
            +2.31
            3 years 15,848
            37
              
            +1.38
            5 years 14,193
            21
              
            +1.81
            Negative Volatility             		185 +2.31 37 +1.38 21 +1.81
            Sharpe Index
            1 year 17,946
            1,212
              
            +0.40
            3 years 15,848
            992
              
            +0.18
            5 years 14,193
            305
              
            +0.25
            Sharpe Index             		1,212 +0.40 992 +0.18 305 +0.25
            Sortino Index
            1 year 17,946
            1,211
              
            +0.52
            3 years 15,848
            995
              
            +0.27
            5 years 14,193
            290
              
            +0.37
            Sortino Index             		1,211 +0.52 995 +0.27 290 +0.37

            Foreign Funds - Ing Direct Borsa Protetta Arancio Febbraio P Cap Eur: Performance, Terms, Fees, Risk, Rating


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