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            Trend

            Last Previous Currency Date Chng
            44.64 44.66 EUR 25/12/18 -0.04

            Terms

            Isin LU0133267202
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets Net TR (EUR) Index
            Start Date 01/07/31
            Advisor Name Emerging Markets Equity Team
            Fund Asset Under Management 83,0907  at 25/10/31

            Performance

            Cumulatives
            1 month -2.23
            Ytd +12.07
            1 year +12.04
            3 years +30.55
            5 years +2.62
            Yearly
            11/30/2024 +15.24
            11/30/2023 +1.68
            11/30/2022 -26.51
            11/30/2021 +4.21
            11/30/2020 +17.92
            Rating
            Score
            40.3771

            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 +0.74
            1 week -2.32
            1 month -2.23
            3 months +1.75
            6 months +14.04
            From the beginning of the year +12.07
            1 year +12.04
            2 years +30.39
            3 years +30.55
            4 years -2.08
            5 years +2.62
            Yearly
            11/30/2024 +15.24
            11/30/2023 +1.68
            11/30/2022 -26.51
            11/30/2021 +4.21
            11/30/2020 +17.92


            Rating
            Rating Rating Rating
            Score
            40.3771

            Efficiency Indicators

            Sharpe 1 year 1.1599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.748
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2035
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9777
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.76
            3 years +13.24
            5 years +14.03
            Negative Volatility
            1 year +8.13
            3 years +7.47
            5 years +9.30

            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 0.748
            Sortino 1.3233
            Bull Market +7.10
            Bear Market -4.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,613
              
            +15.24
            3 years 15,635
            5,509
              
            +27.46
            5 years 13,875
            11,148
              
            +7.72
            Performance             		2,613 +15.24 5,509 +27.46 11,148 +7.72
            Total Volatility
            1 year 17,746
            17,169
              
            +13.76
            3 years 15,635
            15,047
              
            +13.24
            5 years 13,875
            12,125
              
            +14.03
            Total Volatility             		17,169 +13.76 15,047 +13.24 12,125 +14.03
            Negative Volatility
            1 year 17,746
            15,693
              
            +8.13
            3 years 15,635
            13,648
              
            +7.47
            5 years 13,875
            13,423
              
            +9.30
            Negative Volatility             		15,693 +8.13 13,648 +7.47 13,423 +9.30
            Sharpe Index
            1 year 17,746
            5,088
              
            +1.16
            3 years 15,635
            6,312
              
            +0.75
            5 years 13,875
            10,298
              
            +0.20
            Sharpe Index             		5,088 +1.16 6,312 +0.75 10,298 +0.20
            Sortino Index
            1 year 17,746
            5,299
              
            +1.98
            3 years 15,635
            5,869
              
            +1.32
            5 years 13,875
            10,174
              
            +0.30
            Sortino Index             		5,299 +1.98 5,869 +1.32 10,298 +0.30

            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
            441
              
            +15.24
            3 years 15,635
            328
              
            +27.46
            5 years 13,875
            479
              
            +7.72
            Performance             		441 +15.24 328 +27.46 479 +7.72
            Total Volatility
            1 year 17,746
            553
              
            +13.76
            3 years 15,635
            348
              
            +13.24
            5 years 13,875
            303
              
            +14.03
            Total Volatility             		553 +13.76 348 +13.24 303 +14.03
            Negative Volatility
            1 year 17,746
            536
              
            +8.13
            3 years 15,635
            269
              
            +7.47
            5 years 13,875
            346
              
            +9.30
            Negative Volatility             		536 +8.13 269 +7.47 346 +9.30
            Sharpe Index
            1 year 17,746
            421
              
            +1.16
            3 years 15,635
            300
              
            +0.75
            5 years 13,875
            471
              
            +0.20
            Sharpe Index             		421 +1.16 300 +0.75 471 +0.20
            Sortino Index
            1 year 17,746
            460
              
            +1.98
            3 years 15,635
            294
              
            +1.32
            5 years 13,875
            475
              
            +0.30
            Sortino Index             		460 +1.98 294 +1.32 475 +0.30

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


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