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            Trend

            Last Previous Currency Date Chng
            957.71 959.17 EUR 25/12/22 -0.15

            Terms

            Isin LU0119197159
            Contract Type N.D.
            Currency EUR
            Class PH
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Bloomberg Euro Aggregate; 50% MSCI Europe 100% EUR Hedged Net TR Index
            Start Date 95/10/17
            Advisor Name Cristophe Galand
            Fund Asset Under Management 409,6940  at 25/11/28

            Performance

            Cumulatives
            1 month +1.74
            Ytd +6.04
            1 year +5.92
            3 years +22.68
            5 years +12.60
            Yearly
            11/30/2024 +6.28
            11/30/2023 +9.82
            11/30/2022 -17.34
            11/30/2021 +9.62
            11/30/2020 +8.54
            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 +0.01
            1 week +0.67
            1 month +1.74
            3 months +1.88
            6 months +2.33
            From the beginning of the year +6.04
            1 year +5.92
            2 years +13.00
            3 years +22.68
            4 years +2.91
            5 years +12.60
            Yearly
            11/30/2024 +6.28
            11/30/2023 +9.82
            11/30/2022 -17.34
            11/30/2021 +9.62
            11/30/2020 +8.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6802
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2378
            Benchmark 5 years N.Av.
            Sortino 1 year 1.109
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1767
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.58
            3 years +6.77
            5 years +8.61
            Negative Volatility
            1 year +3.51
            3 years +3.90
            5 years +5.97

            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 0.6802
            Sortino 1.1767
            Bull Market +1.70
            Bear Market -2.71
            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
            6,229
              
            +4.73
            3 years 15,635
            4,029
              
            +20.09
            5 years 13,875
            3,968
              
            +13.90
            Performance             		6,229 +4.73 4,029 +20.09 3,968 +13.90
            Total Volatility
            1 year 17,746
            5,714
              
            +5.58
            3 years 15,635
            3,824
              
            +6.77
            5 years 13,875
            2,935
              
            +8.61
            Total Volatility             		5,714 +5.58 3,824 +6.77 2,935 +8.61
            Negative Volatility
            1 year 17,746
            5,647
              
            +3.51
            3 years 15,635
            3,985
              
            +3.90
            5 years 13,875
            3,519
              
            +5.97
            Negative Volatility             		5,647 +3.51 3,985 +3.90 3,519 +5.97
            Sharpe Index
            1 year 17,746
            6,741
              
            +0.68
            3 years 15,635
            3,604
              
            +0.68
            5 years 13,875
            4,025
              
            +0.24
            Sharpe Index             		6,741 +0.68 3,604 +0.68 4,025 +0.24
            Sortino Index
            1 year 17,746
            6,783
              
            +1.11
            3 years 15,635
            3,353
              
            +1.18
            5 years 13,875
            4,163
              
            +0.34
            Sortino Index             		6,783 +1.11 3,353 +1.18 4,025 +0.34

            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
            93
              
            +4.73
            3 years 15,635
            54
              
            +20.09
            5 years 13,875
            89
              
            +13.90
            Performance             		93 +4.73 54 +20.09 89 +13.90
            Total Volatility
            1 year 17,746
            147
              
            +5.58
            3 years 15,635
            149
              
            +6.77
            5 years 13,875
            141
              
            +8.61
            Total Volatility             		147 +5.58 149 +6.77 141 +8.61
            Negative Volatility
            1 year 17,746
            145
              
            +3.51
            3 years 15,635
            126
              
            +3.90
            5 years 13,875
            141
              
            +5.97
            Negative Volatility             		145 +3.51 126 +3.90 141 +5.97
            Sharpe Index
            1 year 17,746
            85
              
            +0.68
            3 years 15,635
            78
              
            +0.68
            5 years 13,875
            117
              
            +0.24
            Sharpe Index             		85 +0.68 78 +0.68 117 +0.24
            Sortino Index
            1 year 17,746
            87
              
            +1.11
            3 years 15,635
            59
              
            +1.18
            5 years 13,875
            112
              
            +0.34
            Sortino Index             		87 +1.11 59 +1.18 112 +0.34

            Foreign Funds - Gs V Patr. Balan. Europe Sust. P Eur Hdg Ii: Performance, Terms, Fees, Risk, Rating


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