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            Trend

            Last Previous Currency Date Chng
            52.41 51.71 EUR 26/04/14 +1.35

            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 80,0991  at 25/11/28

            Performance

            Cumulatives
            1 month +5.56
            Ytd +13.74
            1 year +48.26
            3 years +51.87
            5 years +11.63
            Yearly
            03/31/2025 +15.63
            03/31/2024 +15.24
            03/31/2023 +1.68
            03/31/2022 -26.51
            03/31/2021 +4.21
            Rating
            Score
            35.7407

            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 +1.35
            1 week +7.86
            1 month +5.56
            3 months +7.68
            6 months +18.01
            From the beginning of the year +13.74
            1 year +48.26
            2 years +41.11
            3 years +51.87
            4 years +28.96
            5 years +11.63
            Yearly
            03/31/2025 +15.63
            03/31/2024 +15.24
            03/31/2023 +1.68
            03/31/2022 -26.51
            03/31/2021 +4.21


            Rating
            Rating Rating Rating
            Score
            35.7407

            Efficiency Indicators

            Sharpe 1 year 1.1386
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.612
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0376
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8219
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9707
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0538
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.44
            3 years +13.48
            5 years +14.62
            Negative Volatility
            1 year +11.52
            3 years +8.50
            5 years +10.22

            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 - 26/03/31

            Relative

            Sharpe 0.612
            Sortino 0.9707
            Bull Market +8.03
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,533
              
            +23.70
            3 years 15,865
            3,763
              
            +36.39
            5 years 14,155
            12,441
              
            +1.15
            Performance             		1,533 +23.70 3,763 +36.39 12,441 +1.15
            Total Volatility
            1 year 17,959
            20,556
              
            +18.44
            3 years 15,865
            15,660
              
            +13.48
            5 years 14,155
            13,458
              
            +14.62
            Total Volatility             		20,556 +18.44 15,660 +13.48 13,458 +14.62
            Negative Volatility
            1 year 17,959
            19,702
              
            +11.52
            3 years 15,865
            14,658
              
            +8.50
            5 years 14,155
            13,787
              
            +10.22
            Negative Volatility             		19,702 +11.52 14,658 +8.50 13,787 +10.22
            Sharpe Index
            1 year 17,959
            2,631
              
            +1.14
            3 years 15,865
            5,800
              
            +0.61
            5 years 14,155
            10,990
              
            -0.04
            Sharpe Index             		2,631 +1.14 5,800 +0.61 10,990 -0.04
            Sortino Index
            1 year 17,959
            2,783
              
            +1.82
            3 years 15,865
            5,750
              
            +0.97
            5 years 14,155
            11,014
              
            -0.05
            Sortino Index             		2,783 +1.82 5,750 +0.97 10,990 -0.05

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            272
              
            +23.70
            3 years 15,865
            346
              
            +36.39
            5 years 14,155
            469
              
            +1.15
            Performance             		272 +23.70 346 +36.39 469 +1.15
            Total Volatility
            1 year 17,959
            404
              
            +18.44
            3 years 15,865
            287
              
            +13.48
            5 years 14,155
            287
              
            +14.62
            Total Volatility             		404 +18.44 287 +13.48 287 +14.62
            Negative Volatility
            1 year 17,959
            323
              
            +11.52
            3 years 15,865
            227
              
            +8.50
            5 years 14,155
            311
              
            +10.22
            Negative Volatility             		323 +11.52 227 +8.50 311 +10.22
            Sharpe Index
            1 year 17,959
            313
              
            +1.14
            3 years 15,865
            322
              
            +0.61
            5 years 14,155
            479
              
            -0.04
            Sharpe Index             		313 +1.14 322 +0.61 479 -0.04
            Sortino Index
            1 year 17,959
            284
              
            +1.82
            3 years 15,865
            325
              
            +0.97
            5 years 14,155
            480
              
            -0.05
            Sortino Index             		284 +1.82 325 +0.97 480 -0.05

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


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