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            Trend

            Last Previous Currency Date Chng
            82.32 82.10 EUR 24/09/27 +0.27

            Terms

            Isin LU0613606622
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofAML 3-Month German Treasury Bill Index
            Start Date 11/04/08
            Advisor Name Global Fixed Income Team
            Fund Asset Under Management 5,9625  at 23/02/28

            Performance

            Cumulatives
            1 month +0.74
            Ytd +4.34
            1 year +9.29
            3 years +0.68
            5 years +5.74
            Yearly
            08/31/2023 +7.43
            08/31/2022 -8.34
            08/31/2021 -4.58
            08/31/2020 +6.42
            08/31/2019 +2.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Goldman Sachs Am B.V.
            Prinses Beatrixlaan 35 2595 AK - The Hague
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.01
            1 month +0.74
            3 months +2.73
            6 months +4.12
            From the beginning of the year +4.34
            1 year +9.29
            2 years +12.78
            3 years +0.68
            4 years +1.25
            5 years +5.74
            Yearly
            08/31/2023 +7.43
            08/31/2022 -8.34
            08/31/2021 -4.58
            08/31/2020 +6.42
            08/31/2019 +2.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6713
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3582
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0143
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5753
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5115
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.89
            3 years +4.34
            5 years +6.14
            Negative Volatility
            1 year +1.05
            3 years +3.28
            5 years +4.75

            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 - 24/08/30

            Relative

            Sharpe -0.3582
            Sortino -0.5115
            Bull Market +1.62
            Bear Market +0.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            11,600
              
            +8.64
            3 years 15,771
            10,740
              
            -0.35
            5 years 13,125
            10,238
              
            +4.92
            Performance             		11,600 +8.64 10,740 -0.35 10,238 +4.92
            Total Volatility
            1 year 17,590
            1,376
              
            +2.89
            3 years 15,771
            1,118
              
            +4.34
            5 years 13,125
            1,884
              
            +6.14
            Total Volatility             		1,376 +2.89 1,118 +4.34 1,884 +6.14
            Negative Volatility
            1 year 17,590
            1,088
              
            +1.05
            3 years 15,771
            1,151
              
            +3.28
            5 years 13,125
            2,369
              
            +4.75
            Negative Volatility             		1,088 +1.05 1,151 +3.28 2,369 +4.75
            Sharpe Index
            1 year 17,590
            1,415
              
            +1.67
            3 years 15,771
            13,990
              
            -0.36
            5 years 13,125
            12,000
              
            -0.01
            Sharpe Index             		1,415 +1.67 13,990 -0.36 12,000 -0.01
            Sortino Index
            1 year 17,590
            991
              
            +4.58
            3 years 15,771
            14,114
              
            -0.51
            5 years 13,125
            12,042
              
            -0.03
            Sortino Index             		991 +4.58 14,114 -0.51 12,000 -0.03

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            164
              
            +8.64
            3 years 15,771
            268
              
            -0.35
            5 years 13,125
            146
              
            +4.92
            Performance             		164 +8.64 268 -0.35 146 +4.92
            Total Volatility
            1 year 17,590
            233
              
            +2.89
            3 years 15,771
            141
              
            +4.34
            5 years 13,125
            229
              
            +6.14
            Total Volatility             		233 +2.89 141 +4.34 229 +6.14
            Negative Volatility
            1 year 17,590
            181
              
            +1.05
            3 years 15,771
            136
              
            +3.28
            5 years 13,125
            236
              
            +4.75
            Negative Volatility             		181 +1.05 136 +3.28 236 +4.75
            Sharpe Index
            1 year 17,590
            59
              
            +1.67
            3 years 15,771
            303
              
            -0.36
            5 years 13,125
            218
              
            -0.01
            Sharpe Index             		59 +1.67 303 -0.36 218 -0.01
            Sortino Index
            1 year 17,590
            88
              
            +4.58
            3 years 15,771
            307
              
            -0.51
            5 years 13,125
            220
              
            -0.03
            Sortino Index             		88 +4.58 307 -0.51 220 -0.03

            Foreign Funds - Gs Global Dynamic Bond Plus Ptf E Qdis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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