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            Trend

            Last Previous Currency Date Chng
            55.22 55.00 EUR 26/04/01 +0.40

            Terms

            Isin LU0244991385
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 84% Bloomberg Euro Aggregate BOND; 8% JPM ELMI Plus EUR Hdg; 4% JPM EMBI Global Diversified EUR Hdg; 2,8% Bloomberg US Aggregate Corporate EUR Hdg; 1,2% Bloomberg Pan-European High Yield EUR Hdg
            Start Date 06/05/30
            Advisor Name N.Av.
            Fund Asset Under Management 66,3500  at 23/01/31

            Performance

            Cumulatives
            1 month -2.66
            Ytd -1.32
            1 year +0.98
            3 years +9.98
            5 years -5.25
            Yearly
            02/28/2025 +1.58
            02/29/2024 +2.96
            02/28/2023 +8.24
            02/28/2022 -13.66
            02/28/2021 -2.46
            Rating
            Score
            52.7948

            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.02
            1 month -2.66
            3 months -1.32
            6 months -0.63
            From the beginning of the year -1.32
            1 year +0.98
            2 years +2.20
            3 years +9.98
            4 years +1.32
            5 years -5.25
            Yearly
            02/28/2025 +1.58
            02/29/2024 +2.96
            02/28/2023 +8.24
            02/28/2022 -13.66
            02/28/2021 -2.46


            Rating
            Rating Rating Rating Rating
            Score
            52.7948

            Efficiency Indicators

            Sharpe 1 year -0.2494
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.172
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5181
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2358
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2821
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.59
            3 years +3.50
            5 years +4.72
            Negative Volatility
            1 year +2.45
            3 years +2.17
            5 years +3.72

            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 0.172
            Sortino 0.2821
            Bull Market N.Av.
            Bear Market N.Av.
            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
            15,145
              
            +2.05
            3 years 15,888
            13,697
              
            +13.86
            5 years 14,134
            14,673
              
            -2.46
            Performance             		15,145 +2.05 13,697 +13.86 14,673 -2.46
            Total Volatility
            1 year 18,005
            4,084
              
            +2.59
            3 years 15,888
            2,334
              
            +3.50
            5 years 14,134
            1,492
              
            +4.72
            Total Volatility             		4,084 +2.59 2,334 +3.50 1,492 +4.72
            Negative Volatility
            1 year 18,005
            5,988
              
            +2.45
            3 years 15,888
            2,533
              
            +2.17
            5 years 14,134
            1,808
              
            +3.72
            Negative Volatility             		5,988 +2.45 2,533 +2.17 1,808 +3.72
            Sharpe Index
            1 year 18,005
            16,182
              
            -0.25
            3 years 15,888
            13,625
              
            +0.17
            5 years 14,134
            16,389
              
            -0.52
            Sharpe Index             		16,182 -0.25 13,625 +0.17 16,389 -0.52
            Sortino Index
            1 year 18,005
            15,898
              
            -0.24
            3 years 15,888
            13,418
              
            +0.28
            5 years 14,134
            16,338
              
            -0.67
            Sortino Index             		15,898 -0.24 13,418 +0.28 16,389 -0.67

            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
            691
              
            +2.05
            3 years 15,888
            334
              
            +13.86
            5 years 14,134
            538
              
            -2.46
            Performance             		691 +2.05 334 +13.86 538 -2.46
            Total Volatility
            1 year 18,005
            566
              
            +2.59
            3 years 15,888
            249
              
            +3.50
            5 years 14,134
            173
              
            +4.72
            Total Volatility             		566 +2.59 249 +3.50 173 +4.72
            Negative Volatility
            1 year 18,005
            678
              
            +2.45
            3 years 15,888
            252
              
            +2.17
            5 years 14,134
            189
              
            +3.72
            Negative Volatility             		678 +2.45 252 +2.17 189 +3.72
            Sharpe Index
            1 year 18,005
            751
              
            -0.25
            3 years 15,888
            367
              
            +0.17
            5 years 14,134
            625
              
            -0.52
            Sharpe Index             		751 -0.25 367 +0.17 625 -0.52
            Sortino Index
            1 year 18,005
            744
              
            -0.24
            3 years 15,888
            364
              
            +0.28
            5 years 14,134
            620
              
            -0.67
            Sortino Index             		744 -0.24 364 +0.28 620 -0.67

            Foreign Funds - Ing Direct Cedola Arancio P Dis Eur: Performance, Terms, Fees, Risk, Rating


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