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            Trend

            Last Previous Currency Date Chng
            42.67 42.56 EUR 25/12/17 +0.26

            Terms

            Isin LU0234687605
            Contract Type Sicav
            Currency EUR
            Class E
            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 7,1588  at 25/10/31

            Performance

            Cumulatives
            1 month -0.63
            Ytd -6.28
            1 year -7.20
            3 years +36.63
            5 years +56.88
            Yearly
            11/30/2024 +28.58
            11/30/2023 +16.02
            11/30/2022 -17.40
            11/30/2021 +35.30
            11/30/2020 +7.27
            Rating
            Score
            55.3723

            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 +0.26
            1 week -1.93
            1 month -0.63
            3 months +1.69
            6 months +5.80
            From the beginning of the year -6.28
            1 year -7.20
            2 years +21.12
            3 years +36.63
            4 years +19.19
            5 years +56.88
            Yearly
            11/30/2024 +28.58
            11/30/2023 +16.02
            11/30/2022 -17.40
            11/30/2021 +35.30
            11/30/2020 +7.27


            Rating
            Rating Rating Rating Rating Rating
            Score
            55.3723

            Efficiency Indicators

            Sharpe 1 year 0.2523
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5983
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7261
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3479
            Benchmark 1 year N.Av.
            Sortino 3 years 0.848
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.21
            3 years +14.18
            5 years +15.44
            Negative Volatility
            1 year +14.98
            3 years +9.98
            5 years +10.06

            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 0.5983
            Sortino 0.848
            Bull Market +7.93
            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
            19,720
              
            -4.40
            3 years 15,635
            4,164
              
            +33.38
            5 years 13,875
            2,742
              
            +60.52
            Performance             		19,720 -4.40 4,164 +33.38 2,742 +60.52
            Total Volatility
            1 year 17,746
            20,841
              
            +20.21
            3 years 15,635
            16,178
              
            +14.18
            5 years 13,875
            13,691
              
            +15.44
            Total Volatility             		20,841 +20.21 16,178 +14.18 13,691 +15.44
            Negative Volatility
            1 year 17,746
            21,370
              
            +14.98
            3 years 15,635
            17,297
              
            +9.98
            5 years 13,875
            14,307
              
            +10.06
            Negative Volatility             		21,370 +14.98 17,297 +9.98 14,307 +10.06
            Sharpe Index
            1 year 17,746
            14,842
              
            +0.25
            3 years 15,635
            8,694
              
            +0.60
            5 years 13,875
            3,313
              
            +0.73
            Sharpe Index             		14,842 +0.25 8,694 +0.60 3,313 +0.73
            Sortino Index
            1 year 17,746
            15,042
              
            +0.35
            3 years 15,635
            9,671
              
            +0.85
            5 years 13,875
            3,883
              
            +1.11
            Sortino Index             		15,042 +0.35 9,671 +0.85 3,313 +1.11

            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
            507
              
            -4.40
            3 years 15,635
            361
              
            +33.38
            5 years 13,875
            341
              
            +60.52
            Performance             		507 -4.40 361 +33.38 341 +60.52
            Total Volatility
            1 year 17,746
            532
              
            +20.21
            3 years 15,635
            295
              
            +14.18
            5 years 13,875
            244
              
            +15.44
            Total Volatility             		532 +20.21 295 +14.18 244 +15.44
            Negative Volatility
            1 year 17,746
            576
              
            +14.98
            3 years 15,635
            420
              
            +9.98
            5 years 13,875
            368
              
            +10.06
            Negative Volatility             		576 +14.98 420 +9.98 368 +10.06
            Sharpe Index
            1 year 17,746
            454
              
            +0.25
            3 years 15,635
            345
              
            +0.60
            5 years 13,875
            330
              
            +0.73
            Sharpe Index             		454 +0.25 345 +0.60 330 +0.73
            Sortino Index
            1 year 17,746
            461
              
            +0.35
            3 years 15,635
            361
              
            +0.85
            5 years 13,875
            354
              
            +1.11
            Sortino Index             		461 +0.35 361 +0.85 354 +1.11

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


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