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            Trend

            Last Previous Currency Date Chng
            33.98 34.41 EUR 26/04/02 -1.25

            Terms

            Isin LU0133264282
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 01/08/01
            Advisor Name Asia Equity Team
            Fund Asset Under Management 9,2672  at 23/02/28

            Performance

            Cumulatives
            1 month -8.66
            Ytd +0.77
            1 year +15.11
            3 years +16.85
            5 years -17.62
            Yearly
            02/28/2025 +8.56
            02/29/2024 +18.59
            02/28/2023 -7.55
            02/28/2022 -20.33
            02/28/2021 -5.88
            Rating
            Score
            28.634

            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 -1.25
            1 week -1.28
            1 month -8.66
            3 months -1.54
            6 months +2.60
            From the beginning of the year +0.77
            1 year +15.11
            2 years +21.31
            3 years +16.85
            4 years +6.82
            5 years -17.62
            Yearly
            02/28/2025 +8.56
            02/29/2024 +18.59
            02/28/2023 -7.55
            02/28/2022 -20.33
            02/28/2021 -5.88


            Rating
            Rating Rating
            Score
            28.634

            Efficiency Indicators

            Sharpe 1 year 1.1416
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1379
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1723
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9577
            Benchmark 1 year N.Av.
            Sortino 3 years 0.228
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.55
            3 years +13.74
            5 years +16.83
            Negative Volatility
            1 year +7.35
            3 years +8.35
            5 years +11.65

            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 0.1379
            Sortino 0.228
            Bull Market +6.09
            Bear Market -4.38
            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
            2,606
              
            +22.82
            3 years 15,888
            7,197
              
            +27.77
            5 years 14,134
            15,601
              
            -7.69
            Performance             		2,606 +22.82 7,197 +27.77 15,601 -7.69
            Total Volatility
            1 year 18,005
            16,867
              
            +12.55
            3 years 15,888
            16,944
              
            +13.74
            5 years 14,134
            15,587
              
            +16.83
            Total Volatility             		16,867 +12.55 16,944 +13.74 15,587 +16.83
            Negative Volatility
            1 year 18,005
            13,607
              
            +7.35
            3 years 15,888
            16,220
              
            +8.35
            5 years 14,134
            15,677
              
            +11.65
            Negative Volatility             		13,607 +7.35 16,220 +8.35 15,677 +11.65
            Sharpe Index
            1 year 18,005
            5,715
              
            +1.14
            3 years 15,888
            14,082
              
            +0.14
            5 years 14,134
            13,891
              
            -0.17
            Sharpe Index             		5,715 +1.14 14,082 +0.14 13,891 -0.17
            Sortino Index
            1 year 18,005
            5,746
              
            +1.96
            3 years 15,888
            13,880
              
            +0.23
            5 years 14,134
            13,950
              
            -0.25
            Sortino Index             		5,746 +1.96 13,880 +0.23 13,891 -0.25

            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
            234
              
            +22.82
            3 years 15,888
            275
              
            +27.77
            5 years 14,134
            304
              
            -7.69
            Performance             		234 +22.82 275 +27.77 304 -7.69
            Total Volatility
            1 year 18,005
            184
              
            +12.55
            3 years 15,888
            285
              
            +13.74
            5 years 14,134
            311
              
            +16.83
            Total Volatility             		184 +12.55 285 +13.74 311 +16.83
            Negative Volatility
            1 year 18,005
            202
              
            +7.35
            3 years 15,888
            298
              
            +8.35
            5 years 14,134
            313
              
            +11.65
            Negative Volatility             		202 +7.35 298 +8.35 313 +11.65
            Sharpe Index
            1 year 18,005
            178
              
            +1.14
            3 years 15,888
            297
              
            +0.14
            5 years 14,134
            317
              
            -0.17
            Sharpe Index             		178 +1.14 297 +0.14 317 -0.17
            Sortino Index
            1 year 18,005
            200
              
            +1.96
            3 years 15,888
            295
              
            +0.23
            5 years 14,134
            317
              
            -0.25
            Sortino Index             		200 +1.96 295 +0.23 317 -0.25

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


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