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            Trend

            Last Previous Currency Date Chng
            27.69 27.71 EUR 25/12/23 -0.07

            Terms

            Isin LU0133266147
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 01/07/31
            Advisor Name Global Emg Markets Debt Team; Management Team
            Fund Asset Under Management 33,1441  at 25/10/31

            Performance

            Cumulatives
            1 month -1.07
            Ytd -0.50
            1 year -0.25
            3 years +18.13
            5 years +5.21
            Yearly
            11/30/2024 +12.13
            11/30/2023 +7.54
            11/30/2022 -15.77
            11/30/2021 +4.14
            11/30/2020 -3.27
            Rating
            Score
            40.0536

            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.36
            1 month -1.07
            3 months +3.21
            6 months +7.53
            From the beginning of the year -0.50
            1 year -0.25
            2 years +11.38
            3 years +18.13
            4 years +1.06
            5 years +5.21
            Yearly
            11/30/2024 +12.13
            11/30/2023 +7.54
            11/30/2022 -15.77
            11/30/2021 +4.14
            11/30/2020 -3.27


            Rating
            Rating Rating Rating
            Score
            40.0536

            Efficiency Indicators

            Sharpe 1 year 0.3382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0458
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4686
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.054
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.33
            3 years +7.53
            5 years +8.50
            Negative Volatility
            1 year +8.42
            3 years +5.29
            5 years +6.45

            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 0.4884
            Sortino 0.6914
            Bull Market +3.78
            Bear Market -5.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,608
              
            +1.23
            3 years 15,635
            9,516
              
            +17.84
            5 years 13,875
            11,614
              
            +6.38
            Performance             		14,608 +1.23 9,516 +17.84 11,614 +6.38
            Total Volatility
            1 year 17,746
            14,656
              
            +11.33
            3 years 15,635
            8,324
              
            +7.53
            5 years 13,875
            7,486
              
            +8.50
            Total Volatility             		14,656 +11.33 8,324 +7.53 7,486 +8.50
            Negative Volatility
            1 year 17,746
            16,118
              
            +8.42
            3 years 15,635
            9,076
              
            +5.29
            5 years 13,875
            8,544
              
            +6.45
            Negative Volatility             		16,118 +8.42 9,076 +5.29 8,544 +6.45
            Sharpe Index
            1 year 17,746
            13,929
              
            +0.34
            3 years 15,635
            10,253
              
            +0.49
            5 years 13,875
            12,310
              
            +0.05
            Sharpe Index             		13,929 +0.34 10,253 +0.49 12,310 +0.05
            Sortino Index
            1 year 17,746
            14,167
              
            +0.47
            3 years 15,635
            10,862
              
            +0.69
            5 years 13,875
            12,345
              
            +0.05
            Sortino Index             		14,167 +0.47 10,862 +0.69 12,310 +0.05

            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
            674
              
            +1.23
            3 years 15,635
            402
              
            +17.84
            5 years 13,875
            413
              
            +6.38
            Performance             		674 +1.23 402 +17.84 413 +6.38
            Total Volatility
            1 year 17,746
            998
              
            +11.33
            3 years 15,635
            687
              
            +7.53
            5 years 13,875
            637
              
            +8.50
            Total Volatility             		998 +11.33 687 +7.53 637 +8.50
            Negative Volatility
            1 year 17,746
            972
              
            +8.42
            3 years 15,635
            786
              
            +5.29
            5 years 13,875
            661
              
            +6.45
            Negative Volatility             		972 +8.42 786 +5.29 661 +6.45
            Sharpe Index
            1 year 17,746
            592
              
            +0.34
            3 years 15,635
            519
              
            +0.49
            5 years 13,875
            400
              
            +0.05
            Sharpe Index             		592 +0.34 519 +0.49 400 +0.05
            Sortino Index
            1 year 17,746
            593
              
            +0.47
            3 years 15,635
            544
              
            +0.69
            5 years 13,875
            401
              
            +0.05
            Sortino Index             		593 +0.47 544 +0.69 401 +0.05

            Foreign Funds - Gs Em. Mkts Debt Ptf E Cap Eur: Performance, Terms, Fees, Risk, Rating


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