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            Trend

            Last Previous Currency Date Chng
            36.26 35.40 USD 26/06/12 +2.43

            Terms

            Isin LU0234571486
            Contract Type Sicav
            Currency USD
            Class BASE
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 05/11/14
            Advisor Name Asia Equity Team
            Fund Asset Under Management 4,7964  at 23/02/28

            Performance

            Cumulatives
            1 month -1.45
            Ytd +25.71
            1 year +39.32
            3 years +53.85
            5 years +11.32
            Yearly
            05/31/2025 +9.35
            05/31/2024 +19.10
            05/31/2023 -6.89
            05/31/2022 -19.55
            05/31/2021 -5.14
            Rating
            Score
            37.535

            Company

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

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week -3.78
            1 month -1.45
            3 months +17.12
            6 months +28.00
            From the beginning of the year +25.71
            1 year +39.32
            2 years +48.04
            3 years +53.85
            4 years +41.06
            5 years +11.32
            Yearly
            05/31/2025 +9.35
            05/31/2024 +19.10
            05/31/2023 -6.89
            05/31/2022 -19.55
            05/31/2021 -5.14


            Rating
            Rating Rating Rating
            Score
            37.535

            Efficiency Indicators

            Sharpe 1 year 1.6763
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6542
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0167
            Benchmark 5 years N.Av.
            Sortino 1 year 3.305
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1877
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.06
            3 years +16.71
            5 years +19.03
            Negative Volatility
            1 year +10.69
            3 years +9.23
            5 years +12.29

            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 0.6542
            Sortino 1.1877
            Bull Market +16.45
            Bear Market -9.19
            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
            1,242
              
            +50.42
            3 years 15,848
            2,351
              
            +65.88
            5 years 14,193
            8,640
              
            +16.38
            Performance             		1,242 +50.42 2,351 +65.88 8,640 +16.38
            Total Volatility
            1 year 17,946
            20,827
              
            +21.06
            3 years 15,848
            17,476
              
            +16.71
            5 years 14,193
            15,853
              
            +19.03
            Total Volatility             		20,827 +21.06 17,476 +16.71 15,853 +19.03
            Negative Volatility
            1 year 17,946
            19,214
              
            +10.69
            3 years 15,848
            15,900
              
            +9.23
            5 years 14,193
            15,498
              
            +12.29
            Negative Volatility             		19,214 +10.69 15,900 +9.23 15,498 +12.29
            Sharpe Index
            1 year 17,946
            3,781
              
            +1.68
            3 years 15,848
            7,340
              
            +0.65
            5 years 14,193
            10,934
              
            +0.02
            Sharpe Index             		3,781 +1.68 7,340 +0.65 10,934 +0.02
            Sortino Index
            1 year 17,946
            3,529
              
            +3.31
            3 years 15,848
            6,202
              
            +1.19
            5 years 14,193
            10,847
              
            +0.02
            Sortino Index             		3,529 +3.31 6,202 +1.19 10,934 +0.02

            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
            116
              
            +50.42
            3 years 15,848
            147
              
            +65.88
            5 years 14,193
            280
              
            +16.38
            Performance             		116 +50.42 147 +65.88 280 +16.38
            Total Volatility
            1 year 17,946
            244
              
            +21.06
            3 years 15,848
            262
              
            +16.71
            5 years 14,193
            304
              
            +19.03
            Total Volatility             		244 +21.06 262 +16.71 304 +19.03
            Negative Volatility
            1 year 17,946
            130
              
            +10.69
            3 years 15,848
            199
              
            +9.23
            5 years 14,193
            296
              
            +12.29
            Negative Volatility             		130 +10.69 199 +9.23 296 +12.29
            Sharpe Index
            1 year 17,946
            157
              
            +1.68
            3 years 15,848
            217
              
            +0.65
            5 years 14,193
            284
              
            +0.02
            Sharpe Index             		157 +1.68 217 +0.65 284 +0.02
            Sortino Index
            1 year 17,946
            91
              
            +3.31
            3 years 15,848
            187
              
            +1.19
            5 years 14,193
            284
              
            +0.02
            Sortino Index             		91 +3.31 187 +1.19 284 +0.02

            Foreign Funds - Gs Asia Equity Ptf Base Cap $: Performance, Terms, Fees, Risk, Rating


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