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            Trend

            Last Previous Currency Date Chng
            78.54 78.62 EUR 26/04/02 -0.10

            Terms

            Isin LU0362143413
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 2
            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 -0.57
            Ytd -0.34
            1 year +1.87
            3 years +10.32
            5 years +12.96
            Yearly
            02/28/2025 +3.26
            02/29/2024 +4.06
            02/28/2023 +5.22
            02/28/2022 +0.96
            02/28/2021 +0.16
            Rating
            Score
            47.8836

            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 0,25%
            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 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.45
            1 month -0.57
            3 months -0.38
            6 months +0.64
            From the beginning of the year -0.34
            1 year +1.87
            2 years +5.60
            3 years +10.32
            4 years +15.99
            5 years +12.96
            Yearly
            02/28/2025 +3.26
            02/29/2024 +4.06
            02/28/2023 +5.22
            02/28/2022 +0.96
            02/28/2021 +0.16


            Rating
            Rating Rating Rating
            Score
            47.8836

            Efficiency Indicators

            Sharpe 1 year 0.52
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8109
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2417
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0277
            Benchmark 1 year N.Av.
            Sortino 3 years 1.823
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.86
            3 years +0.67
            5 years +5.09
            Negative Volatility
            1 year +0.50
            3 years +0.31
            5 years +2.75

            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 - 26/03/31

            Relative

            Sharpe 0.8109
            Sortino 1.823
            Bull Market +0.21
            Bear Market -0.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,207
              
            +1.64
            3 years 15,888
            15,089
              
            +9.97
            5 years 14,134
            9,256
              
            +12.68
            Performance             		14,207 +1.64 15,089 +9.97 9,256 +12.68
            Total Volatility
            1 year 18,005
            845
              
            +0.86
            3 years 15,888
            178
              
            +0.67
            5 years 14,134
            1,767
              
            +5.09
            Total Volatility             		845 +0.86 178 +0.67 1,767 +5.09
            Negative Volatility
            1 year 18,005
            930
              
            +0.50
            3 years 15,888
            162
              
            +0.31
            5 years 14,134
            955
              
            +2.75
            Negative Volatility             		930 +0.50 162 +0.31 955 +2.75
            Sharpe Index
            1 year 18,005
            10,265
              
            +0.52
            3 years 15,888
            4,692
              
            +0.81
            5 years 14,134
            8,167
              
            +0.24
            Sharpe Index             		10,265 +0.52 4,692 +0.81 8,167 +0.24
            Sortino Index
            1 year 18,005
            9,127
              
            +1.03
            3 years 15,888
            2,798
              
            +1.82
            5 years 14,134
            7,366
              
            +0.43
            Sortino Index             		9,127 +1.03 2,798 +1.82 8,167 +0.43

            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
            1,153
              
            +1.64
            3 years 15,888
            1,058
              
            +9.97
            5 years 14,134
            483
              
            +12.68
            Performance             		1,153 +1.64 1,058 +9.97 483 +12.68
            Total Volatility
            1 year 18,005
            39
              
            +0.86
            3 years 15,888
            2
              
            +0.67
            5 years 14,134
            183
              
            +5.09
            Total Volatility             		39 +0.86 2 +0.67 183 +5.09
            Negative Volatility
            1 year 18,005
            64
              
            +0.50
            3 years 15,888
            2
              
            +0.31
            5 years 14,134
            78
              
            +2.75
            Negative Volatility             		64 +0.50 2 +0.31 78 +2.75
            Sharpe Index
            1 year 18,005
            767
              
            +0.52
            3 years 15,888
            151
              
            +0.81
            5 years 14,134
            386
              
            +0.24
            Sharpe Index             		767 +0.52 151 +0.81 386 +0.24
            Sortino Index
            1 year 18,005
            632
              
            +1.03
            3 years 15,888
            71
              
            +1.82
            5 years 14,134
            327
              
            +0.43
            Sortino Index             		632 +1.03 71 +1.82 327 +0.43

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


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