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            Trend

            Last Previous Currency Date Chng
            40.20 39.98 EUR 26/03/31 +0.55

            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 6,9681  at 25/11/28

            Performance

            Cumulatives
            1 month -4.65
            Ytd -7.20
            1 year +1.75
            3 years +25.98
            5 years +34.13
            Yearly
            02/28/2025 -4.85
            02/29/2024 +28.58
            02/28/2023 +16.02
            02/28/2022 -17.40
            02/28/2021 +35.30
            Rating
            Score
            51.7205

            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 +0.55
            1 week -2.00
            1 month -4.65
            3 months -7.20
            6 months -5.03
            From the beginning of the year -7.20
            1 year +1.75
            2 years +2.37
            3 years +25.98
            4 years +15.88
            5 years +34.13
            Yearly
            02/28/2025 -4.85
            02/29/2024 +28.58
            02/28/2023 +16.02
            02/28/2022 -17.40
            02/28/2021 +35.30


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.7205

            Efficiency Indicators

            Sharpe 1 year -0.5033
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5997
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5408
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6287
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8729
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.42
            3 years +13.65
            5 years +15.17
            Negative Volatility
            1 year +14.64
            3 years +9.39
            5 years +10.16

            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 - 26/02/27

            Relative

            Sharpe 0.5997
            Sortino 0.8729
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,252
              
            -5.11
            3 years 15,888
            6,158
              
            +32.12
            5 years 14,134
            3,795
              
            +49.98
            Performance             		19,252 -5.11 6,158 +32.12 3,795 +49.98
            Total Volatility
            1 year 18,005
            20,950
              
            +18.42
            3 years 15,888
            16,894
              
            +13.65
            5 years 14,134
            14,436
              
            +15.17
            Total Volatility             		20,950 +18.42 16,894 +13.65 14,436 +15.17
            Negative Volatility
            1 year 18,005
            21,552
              
            +14.64
            3 years 15,888
            17,406
              
            +9.39
            5 years 14,134
            14,507
              
            +10.16
            Negative Volatility             		21,552 +14.64 17,406 +9.39 14,507 +10.16
            Sharpe Index
            1 year 18,005
            17,762
              
            -0.50
            3 years 15,888
            7,407
              
            +0.60
            5 years 14,134
            4,160
              
            +0.54
            Sharpe Index             		17,762 -0.50 7,407 +0.60 4,160 +0.54
            Sortino Index
            1 year 18,005
            18,005
              
            -0.63
            3 years 15,888
            8,377
              
            +0.87
            5 years 14,134
            4,414
              
            +0.80
            Sortino Index             		18,005 -0.63 8,377 +0.87 4,160 +0.80

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            616
              
            -5.11
            3 years 15,888
            430
              
            +32.12
            5 years 14,134
            364
              
            +49.98
            Performance             		616 -5.11 430 +32.12 364 +49.98
            Total Volatility
            1 year 18,005
            568
              
            +18.42
            3 years 15,888
            386
              
            +13.65
            5 years 14,134
            308
              
            +15.17
            Total Volatility             		568 +18.42 386 +13.65 308 +15.17
            Negative Volatility
            1 year 18,005
            600
              
            +14.64
            3 years 15,888
            458
              
            +9.39
            5 years 14,134
            381
              
            +10.16
            Negative Volatility             		600 +14.64 458 +9.39 381 +10.16
            Sharpe Index
            1 year 18,005
            590
              
            -0.50
            3 years 15,888
            377
              
            +0.60
            5 years 14,134
            370
              
            +0.54
            Sharpe Index             		590 -0.50 377 +0.60 370 +0.54
            Sortino Index
            1 year 18,005
            603
              
            -0.63
            3 years 15,888
            396
              
            +0.87
            5 years 14,134
            383
              
            +0.80
            Sortino Index             		603 -0.63 396 +0.87 383 +0.80

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


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