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            Trend

            Last Previous Currency Date Chng
            22.32 22.07 USD 26/06/18 +1.13

            Terms

            Isin LU0102224275
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Tokio Se Topix
            Start Date 01/03/05
            Advisor Name Japanese Equity Team
            Fund Asset Under Management 0,0019  at 26/03/31

            Performance

            Cumulatives
            1 month +4.93
            Ytd +15.45
            1 year +25.43
            3 years +35.06
            5 years +33.54
            Yearly
            05/31/2025 +4.96
            05/31/2024 +12.01
            05/31/2023 +12.75
            05/31/2022 -19.79
            05/31/2021 +10.62
            Rating
            Score
            35.193

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.85
            1 week +4.42
            1 month +4.93
            3 months +9.78
            6 months +15.95
            From the beginning of the year +15.45
            1 year +25.43
            2 years +28.29
            3 years +35.06
            4 years +59.47
            5 years +33.54
            Yearly
            05/31/2025 +4.96
            05/31/2024 +12.01
            05/31/2023 +12.75
            05/31/2022 -19.79
            05/31/2021 +10.62


            Rating
            Rating Rating Rating
            Score
            35.193

            Efficiency Indicators

            Sharpe 1 year 0.906
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6126
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2613
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2812
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9089
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.77
            3 years +13.38
            5 years +14.22
            Negative Volatility
            1 year +11.87
            3 years +9.05
            5 years +9.97

            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 0.6126
            Sortino 0.9089
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,942
              
            +21.28
            3 years 16,061
            5,683
              
            +40.76
            5 years 14,393
            5,234
              
            +35.08
            Performance             		4,942 +21.28 5,683 +40.76 5,234 +35.08
            Total Volatility
            1 year 18,162
            19,312
              
            +16.77
            3 years 16,061
            14,746
              
            +13.38
            5 years 14,393
            12,500
              
            +14.22
            Total Volatility             		19,312 +16.77 14,746 +13.38 12,500 +14.22
            Negative Volatility
            1 year 18,162
            20,555
              
            +11.87
            3 years 16,061
            15,911
              
            +9.05
            5 years 14,393
            13,477
              
            +9.97
            Negative Volatility             		20,555 +11.87 15,911 +9.05 13,477 +9.97
            Sharpe Index
            1 year 18,162
            10,833
              
            +0.91
            3 years 16,061
            8,203
              
            +0.61
            5 years 14,393
            7,171
              
            +0.26
            Sharpe Index             		10,833 +0.91 8,203 +0.61 7,171 +0.26
            Sortino Index
            1 year 18,162
            11,227
              
            +1.28
            3 years 16,061
            8,731
              
            +0.91
            5 years 14,393
            7,264
              
            +0.37
            Sortino Index             		11,227 +1.28 8,731 +0.91 7,171 +0.37

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,105
              
            +21.28
            3 years 16,061
            2,261
              
            +40.76
            5 years 14,393
            2,092
              
            +35.08
            Performance             		2,105 +21.28 2,261 +40.76 2,092 +35.08
            Total Volatility
            1 year 18,162
            6,938
              
            +16.77
            3 years 16,061
            5,055
              
            +13.38
            5 years 14,393
            4,163
              
            +14.22
            Total Volatility             		6,938 +16.77 5,055 +13.38 4,163 +14.22
            Negative Volatility
            1 year 18,162
            7,428
              
            +11.87
            3 years 16,061
            5,463
              
            +9.05
            5 years 14,393
            4,538
              
            +9.97
            Negative Volatility             		7,428 +11.87 5,463 +9.05 4,538 +9.97
            Sharpe Index
            1 year 18,162
            4,246
              
            +0.91
            3 years 16,061
            3,097
              
            +0.61
            5 years 14,393
            2,937
              
            +0.26
            Sharpe Index             		4,246 +0.91 3,097 +0.61 2,937 +0.26
            Sortino Index
            1 year 18,162
            4,440
              
            +1.28
            3 years 16,061
            3,271
              
            +0.91
            5 years 14,393
            2,977
              
            +0.37
            Sortino Index             		4,440 +1.28 3,271 +0.91 2,977 +0.37

            Foreign Funds - Gs Japan Equity Ptf B Snap Dis $: Performance, Terms, Fees, Risk, Rating


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