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            Trend

            Last Previous Currency Date Chng
            58.78 57.57 EUR 26/06/12 +2.10

            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 01/08/01
            Advisor Name Emerging Markets Equity Team
            Fund Asset Under Management 82,1424  at 26/03/31

            Performance

            Cumulatives
            1 month -2.01
            Ytd +24.93
            1 year +44.11
            3 years +63.32
            5 years +20.36
            Yearly
            05/31/2025 +15.63
            05/31/2024 +15.24
            05/31/2023 +1.68
            05/31/2022 -26.51
            05/31/2021 +4.21
            Rating
            Score
            29.3803

            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 +0.14
            1 week -3.15
            1 month -2.01
            3 months +13.39
            6 months +27.31
            From the beginning of the year +24.93
            1 year +44.11
            2 years +53.93
            3 years +63.32
            4 years +49.18
            5 years +20.36
            Yearly
            05/31/2025 +15.63
            05/31/2024 +15.24
            05/31/2023 +1.68
            05/31/2022 -26.51
            05/31/2021 +4.21


            Rating
            Rating Rating Rating
            Score
            29.3803

            Efficiency Indicators

            Sharpe 1 year 1.9212
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1568
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7359
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7351
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.19
            3 years +15.52
            5 years +16.08
            Negative Volatility
            1 year +10.90
            3 years +8.34
            5 years +10.30

            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 - 26/05/29

            Relative

            Sharpe 0.9312
            Sortino 1.7351
            Bull Market +15.12
            Bear Market -9.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,057
              
            +52.94
            3 years 15,848
            1,461
              
            +76.06
            5 years 14,193
            6,283
              
            +27.04
            Performance             		1,057 +52.94 1,461 +76.06 6,283 +27.04
            Total Volatility
            1 year 17,946
            20,874
              
            +21.19
            3 years 15,848
            16,657
              
            +15.52
            5 years 14,193
            14,331
              
            +16.08
            Total Volatility             		20,874 +21.19 16,657 +15.52 14,331 +16.08
            Negative Volatility
            1 year 17,946
            19,407
              
            +10.90
            3 years 15,848
            14,203
              
            +8.34
            5 years 14,193
            13,660
              
            +10.30
            Negative Volatility             		19,407 +10.90 14,203 +8.34 13,660 +10.30
            Sharpe Index
            1 year 17,946
            2,142
              
            +1.92
            3 years 15,848
            3,393
              
            +0.93
            5 years 14,193
            8,598
              
            +0.16
            Sharpe Index             		2,142 +1.92 3,393 +0.93 8,598 +0.16
            Sortino Index
            1 year 17,946
            2,743
              
            +3.74
            3 years 15,848
            2,706
              
            +1.74
            5 years 14,193
            8,366
              
            +0.24
            Sortino Index             		2,743 +3.74 2,706 +1.74 8,598 +0.24

            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
            264
              
            +52.94
            3 years 15,848
            247
              
            +76.06
            5 years 14,193
            402
              
            +27.04
            Performance             		264 +52.94 247 +76.06 402 +27.04
            Total Volatility
            1 year 17,946
            481
              
            +21.19
            3 years 15,848
            349
              
            +15.52
            5 years 14,193
            326
              
            +16.08
            Total Volatility             		481 +21.19 349 +15.52 326 +16.08
            Negative Volatility
            1 year 17,946
            311
              
            +10.90
            3 years 15,848
            209
              
            +8.34
            5 years 14,193
            317
              
            +10.30
            Negative Volatility             		311 +10.90 209 +8.34 317 +10.30
            Sharpe Index
            1 year 17,946
            216
              
            +1.92
            3 years 15,848
            242
              
            +0.93
            5 years 14,193
            430
              
            +0.16
            Sharpe Index             		216 +1.92 242 +0.93 430 +0.16
            Sortino Index
            1 year 17,946
            181
              
            +3.74
            3 years 15,848
            179
              
            +1.74
            5 years 14,193
            425
              
            +0.24
            Sortino Index             		181 +3.74 179 +1.74 425 +0.24

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


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