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            Trend

            Last Previous Currency Date Chng
            57.15 56.97 USD 26/06/03 +0.32

            Terms

            Isin LU0122971814
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 01/03/05
            Advisor Name Asia Equity Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +14.83
            Ytd +33.64
            1 year +53.00
            3 years +62.76
            5 years +14.52
            Yearly
            04/30/2025 +8.78
            04/30/2024 +18.54
            04/30/2023 -7.37
            04/30/2022 -19.95
            04/30/2021 -5.61
            Rating
            Score
            31.523

            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
            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.24
            1 week +3.41
            1 month +14.83
            3 months +20.70
            6 months +34.34
            From the beginning of the year +33.64
            1 year +53.00
            2 years +60.05
            3 years +62.76
            4 years +49.64
            5 years +14.52
            Yearly
            04/30/2025 +8.78
            04/30/2024 +18.54
            04/30/2023 -7.37
            04/30/2022 -19.95
            04/30/2021 -5.61


            Rating
            Rating Rating Rating
            Score
            31.523

            Efficiency Indicators

            Sharpe 1 year 1.6501
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6246
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0094
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3954
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1328
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.08
            3 years +16.72
            5 years +19.02
            Negative Volatility
            1 year +10.24
            3 years +9.22
            5 years +12.27

            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 - 26/04/30

            Relative

            Sharpe 0.6246
            Sortino 1.1328
            Bull Market +16.43
            Bear Market -9.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,740
              
            +40.93
            3 years 15,839
            4,315
              
            +43.60
            5 years 14,143
            13,613
              
            -0.24
            Performance             		1,740 +40.93 4,315 +43.60 13,613 -0.24
            Total Volatility
            1 year 17,918
            21,096
              
            +21.08
            3 years 15,839
            17,705
              
            +16.72
            5 years 14,143
            16,055
              
            +19.02
            Total Volatility             		21,096 +21.08 17,705 +16.72 16,055 +19.02
            Negative Volatility
            1 year 17,918
            19,509
              
            +10.24
            3 years 15,839
            16,220
              
            +9.22
            5 years 14,143
            15,774
              
            +12.27
            Negative Volatility             		19,509 +10.24 16,220 +9.22 15,774 +12.27
            Sharpe Index
            1 year 17,918
            4,027
              
            +1.65
            3 years 15,839
            7,927
              
            +0.62
            5 years 14,143
            11,476
              
            -0.01
            Sharpe Index             		4,027 +1.65 7,927 +0.62 11,476 -0.01
            Sortino Index
            1 year 17,918
            3,710
              
            +3.40
            3 years 15,839
            6,710
              
            +1.13
            5 years 14,143
            11,499
              
            -0.01
            Sortino Index             		3,710 +3.40 6,710 +1.13 11,476 -0.01

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            151
              
            +40.93
            3 years 15,839
            205
              
            +43.60
            5 years 14,143
            298
              
            -0.24
            Performance             		151 +40.93 205 +43.60 298 -0.24
            Total Volatility
            1 year 17,918
            251
              
            +21.08
            3 years 15,839
            269
              
            +16.72
            5 years 14,143
            306
              
            +19.02
            Total Volatility             		251 +21.08 269 +16.72 306 +19.02
            Negative Volatility
            1 year 17,918
            134
              
            +10.24
            3 years 15,839
            212
              
            +9.22
            5 years 14,143
            303
              
            +12.27
            Negative Volatility             		134 +10.24 212 +9.22 303 +12.27
            Sharpe Index
            1 year 17,918
            163
              
            +1.65
            3 years 15,839
            232
              
            +0.62
            5 years 14,143
            303
              
            -0.01
            Sharpe Index             		163 +1.65 232 +0.62 303 -0.01
            Sortino Index
            1 year 17,918
            101
              
            +3.40
            3 years 15,839
            203
              
            +1.13
            5 years 14,143
            303
              
            -0.01
            Sortino Index             		101 +3.40 203 +1.13 303 -0.01

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


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