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            Trend

            Last Previous Currency Date Chng
            48.44 48.48 USD 25/12/18 -0.08

            Terms

            Isin LU0234588027
            Contract Type Sicav
            Currency USD
            Class BASE
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 06/02/03
            Advisor Name US Blend Equity Team
            Fund Asset Under Management 302,2231  at 25/10/31

            Performance

            Cumulatives
            1 month -0.34
            Ytd -5.34
            1 year -6.40
            3 years +39.64
            5 years +63.06
            Yearly
            11/30/2024 +29.15
            11/30/2023 +16.88
            11/30/2022 -16.74
            11/30/2021 +36.58
            11/30/2020 +8.18
            Rating
            Score
            58.6672

            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 +0.21
            1 week -1.86
            1 month -0.34
            3 months +1.93
            6 months +6.44
            From the beginning of the year -5.34
            1 year -6.40
            2 years +23.45
            3 years +39.64
            4 years +23.31
            5 years +63.06
            Yearly
            11/30/2024 +29.15
            11/30/2023 +16.88
            11/30/2022 -16.74
            11/30/2021 +36.58
            11/30/2020 +8.18


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.6672

            Efficiency Indicators

            Sharpe 1 year 0.2914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6583
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7861
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4046
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9462
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.99
            3 years +14.06
            5 years +15.17
            Negative Volatility
            1 year +14.68
            3 years +9.76
            5 years +9.79

            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 0.6583
            Sortino 0.9462
            Bull Market +8.07
            Bear Market -11.07
            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
            18,757
              
            -3.43
            3 years 15,635
            3,475
              
            +36.56
            5 years 13,875
            2,229
              
            +66.73
            Performance             		18,757 -3.43 3,475 +36.56 2,229 +66.73
            Total Volatility
            1 year 17,746
            20,759
              
            +19.99
            3 years 15,635
            16,052
              
            +14.06
            5 years 13,875
            13,408
              
            +15.17
            Total Volatility             		20,759 +19.99 16,052 +14.06 13,408 +15.17
            Negative Volatility
            1 year 17,746
            21,291
              
            +14.68
            3 years 15,635
            17,090
              
            +9.76
            5 years 13,875
            14,013
              
            +9.79
            Negative Volatility             		21,291 +14.68 17,090 +9.76 14,013 +9.79
            Sharpe Index
            1 year 17,746
            14,421
              
            +0.29
            3 years 15,635
            7,740
              
            +0.66
            5 years 13,875
            2,706
              
            +0.79
            Sharpe Index             		14,421 +0.29 7,740 +0.66 2,706 +0.79
            Sortino Index
            1 year 17,746
            14,642
              
            +0.40
            3 years 15,635
            8,868
              
            +0.95
            5 years 13,875
            3,305
              
            +1.21
            Sortino Index             		14,642 +0.40 8,868 +0.95 2,706 +1.21

            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
            487
              
            -3.43
            3 years 15,635
            318
              
            +36.56
            5 years 13,875
            279
              
            +66.73
            Performance             		487 -3.43 318 +36.56 279 +66.73
            Total Volatility
            1 year 17,746
            511
              
            +19.99
            3 years 15,635
            267
              
            +14.06
            5 years 13,875
            195
              
            +15.17
            Total Volatility             		511 +19.99 267 +14.06 195 +15.17
            Negative Volatility
            1 year 17,746
            556
              
            +14.68
            3 years 15,635
            373
              
            +9.76
            5 years 13,875
            344
              
            +9.79
            Negative Volatility             		556 +14.68 373 +9.76 344 +9.79
            Sharpe Index
            1 year 17,746
            423
              
            +0.29
            3 years 15,635
            303
              
            +0.66
            5 years 13,875
            260
              
            +0.79
            Sharpe Index             		423 +0.29 303 +0.66 260 +0.79
            Sortino Index
            1 year 17,746
            433
              
            +0.40
            3 years 15,635
            319
              
            +0.95
            5 years 13,875
            309
              
            +1.21
            Sortino Index             		433 +0.40 319 +0.95 309 +1.21

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


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