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            Trend

            Last Previous Currency Date Chng
            78.56 78.62 EUR 25/12/16 -0.08

            Terms

            Isin LU0362143413
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Indice Euribor 1 mese
            Start Date 08/11/06
            Advisor Name N.Av.
            Fund Asset Under Management 10,5200  at 23/01/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +3.01
            1 year +3.08
            3 years +12.68
            5 years +14.12
            Yearly
            11/30/2024 +4.06
            11/30/2023 +5.22
            11/30/2022 +0.96
            11/30/2021 +0.16
            11/30/2020 +0.38
            Rating
            Score
            57.0629

            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.06
            1 month +0.59
            3 months +0.82
            6 months +1.47
            From the beginning of the year +3.01
            1 year +3.08
            2 years +7.26
            3 years +12.68
            4 years +14.62
            5 years +14.12
            Yearly
            11/30/2024 +4.06
            11/30/2023 +5.22
            11/30/2022 +0.96
            11/30/2021 +0.16
            11/30/2020 +0.38


            Rating
            Rating Rating Rating
            Score
            57.0629

            Efficiency Indicators

            Sharpe 1 year 0.6413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3914
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3703
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5515
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.59
            5 years +5.77
            Negative Volatility
            1 year +0.48
            3 years +0.52
            5 years +2.74

            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 0.8446
            Sortino 2.5515
            Bull Market +0.21
            Bear Market -0.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,642
              
            +2.91
            3 years 15,635
            13,365
              
            +11.51
            5 years 13,875
            9,287
              
            +13.42
            Performance             		11,642 +2.91 13,365 +11.51 9,287 +13.42
            Total Volatility
            1 year 17,746
            658
              
            +0.84
            3 years 15,635
            454
              
            +1.59
            5 years 13,875
            2,586
              
            +5.77
            Total Volatility             		658 +0.84 454 +1.59 2,586 +5.77
            Negative Volatility
            1 year 17,746
            714
              
            +0.48
            3 years 15,635
            206
              
            +0.52
            5 years 13,875
            950
              
            +2.74
            Negative Volatility             		714 +0.48 206 +0.52 950 +2.74
            Sharpe Index
            1 year 17,746
            10,472
              
            +0.64
            3 years 15,635
            4,893
              
            +0.84
            5 years 13,875
            7,498
              
            +0.39
            Sharpe Index             		10,472 +0.64 4,893 +0.84 7,498 +0.39
            Sortino Index
            1 year 17,746
            7,980
              
            +1.37
            3 years 15,635
            1,282
              
            +2.55
            5 years 13,875
            5,817
              
            +0.81
            Sortino Index             		7,980 +1.37 1,282 +2.55 7,498 +0.81

            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
            901
              
            +2.91
            3 years 15,635
            878
              
            +11.51
            5 years 13,875
            456
              
            +13.42
            Performance             		901 +2.91 878 +11.51 456 +13.42
            Total Volatility
            1 year 17,746
            29
              
            +0.84
            3 years 15,635
            15
              
            +1.59
            5 years 13,875
            226
              
            +5.77
            Total Volatility             		29 +0.84 15 +1.59 226 +5.77
            Negative Volatility
            1 year 17,746
            44
              
            +0.48
            3 years 15,635
            2
              
            +0.52
            5 years 13,875
            78
              
            +2.74
            Negative Volatility             		44 +0.48 2 +0.52 78 +2.74
            Sharpe Index
            1 year 17,746
            761
              
            +0.64
            3 years 15,635
            158
              
            +0.84
            5 years 13,875
            355
              
            +0.39
            Sharpe Index             		761 +0.64 158 +0.84 355 +0.39
            Sortino Index
            1 year 17,746
            529
              
            +1.37
            3 years 15,635
            32
              
            +2.55
            5 years 13,875
            248
              
            +0.81
            Sortino Index             		529 +1.37 32 +2.55 248 +0.81

            Foreign Funds - Ing Direct Borsa Protetta Arancio Novembre P Cap Eur: Performance, Terms, Fees, Risk, Rating


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