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            Trend

            Last Previous Currency Date Chng
            711.66 711.43 EUR 25/12/22 +0.03

            Terms

            Isin LU0119196938
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 75% Bloomberg Euro Aggregate; 25% MSCI AC World
            Start Date 94/07/11
            Advisor Name Eric Adriaens
            Fund Asset Under Management 236,5652  at 25/11/28

            Performance

            Cumulatives
            1 month +0.03
            Ytd +0.84
            1 year +0.70
            3 years +16.11
            5 years +1.66
            Yearly
            11/30/2024 +6.88
            11/30/2023 +9.06
            11/30/2022 -17.20
            11/30/2021 +4.26
            11/30/2020 +4.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.05
            1 month +0.03
            3 months +0.74
            6 months +2.55
            From the beginning of the year +0.84
            1 year +0.70
            2 years +7.82
            3 years +16.11
            4 years -3.31
            5 years +1.66
            Yearly
            11/30/2024 +6.88
            11/30/2023 +9.06
            11/30/2022 -17.20
            11/30/2021 +4.26
            11/30/2020 +4.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2758
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4088
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0567
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3907
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5986
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +6.13
            5 years +6.81
            Negative Volatility
            1 year +4.32
            3 years +4.15
            5 years +5.03

            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 0.4088
            Sortino 0.5986
            Bull Market +3.12
            Bear Market -3.29
            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
            5,039
              
            +0.46
            3 years 15,635
            5,544
              
            +14.57
            5 years 13,875
            3,817
              
            +2.75
            Performance             		5,039 +0.46 5,544 +14.57 3,817 +2.75
            Total Volatility
            1 year 17,746
            3,470
              
            +5.71
            3 years 15,635
            2,214
              
            +6.13
            5 years 13,875
            1,350
              
            +6.81
            Total Volatility             		3,470 +5.71 2,214 +6.13 1,350 +6.81
            Negative Volatility
            1 year 17,746
            3,912
              
            +4.32
            3 years 15,635
            2,317
              
            +4.15
            5 years 13,875
            1,244
              
            +5.03
            Negative Volatility             		3,912 +4.32 2,317 +4.15 1,244 +5.03
            Sharpe Index
            1 year 17,746
            6,274
              
            +0.28
            3 years 15,635
            1,826
              
            +0.41
            5 years 13,875
            588
              
            -0.06
            Sharpe Index             		6,274 +0.28 1,826 +0.41 588 -0.06
            Sortino Index
            1 year 17,746
            5,994
              
            +0.39
            3 years 15,635
            2,650
              
            +0.60
            5 years 13,875
            759
              
            -0.08
            Sortino Index             		5,994 +0.39 2,650 +0.60 588 -0.08

            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
            84
              
            +0.46
            3 years 15,635
            31
              
            +14.57
            5 years 13,875
            9
              
            +2.75
            Performance             		84 +0.46 31 +14.57 9 +2.75
            Total Volatility
            1 year 17,746
            109
              
            +5.71
            3 years 15,635
            85
              
            +6.13
            5 years 13,875
            65
              
            +6.81
            Total Volatility             		109 +5.71 85 +6.13 65 +6.81
            Negative Volatility
            1 year 17,746
            129
              
            +4.32
            3 years 15,635
            82
              
            +4.15
            5 years 13,875
            55
              
            +5.03
            Negative Volatility             		129 +4.32 82 +4.15 55 +5.03
            Sharpe Index
            1 year 17,746
            80
              
            +0.28
            3 years 15,635
            34
              
            +0.41
            5 years 13,875
            8
              
            -0.06
            Sharpe Index             		80 +0.28 34 +0.41 8 -0.06
            Sortino Index
            1 year 17,746
            75
              
            +0.39
            3 years 15,635
            44
              
            +0.60
            5 years 13,875
            13
              
            -0.08
            Sortino Index             		75 +0.39 44 +0.60 13 -0.08

            Foreign Funds - Gs V Patrimonial Defensive P Eur: Performance, Terms, Fees, Risk, Rating


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