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            Trend

            Last Previous Currency Date Chng
            57.75 57.36 EUR 25/12/11 +0.68

            Terms

            Isin LU1766437062
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/02/26
            Advisor Name N.Av.
            Fund Asset Under Management 6,1800  at 23/01/31

            Performance

            Cumulatives
            1 month +0.75
            Ytd +14.33
            1 year +13.30
            3 years +1.87
            5 years +41.82
            Yearly
            11/30/2024 +1.26
            11/30/2023 -12.54
            11/30/2022 +8.73
            11/30/2021 +24.64
            11/30/2020 -0.05
            Rating
            Score
            30.7862

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week -0.29
            1 month +0.75
            3 months +6.29
            6 months +6.51
            From the beginning of the year +14.33
            1 year +13.30
            2 years +17.50
            3 years +1.87
            4 years +12.51
            5 years +41.82
            Yearly
            11/30/2024 +1.26
            11/30/2023 -12.54
            11/30/2022 +8.73
            11/30/2021 +24.64
            11/30/2020 -0.05


            Rating
            Rating
            Score
            30.7862

            Efficiency Indicators

            Sharpe 1 year 1.0643
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3414
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4978
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6154
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4424
            Benchmark 3 years N.Av.
            Sortino 5 years 0.715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.18
            3 years +9.61
            5 years +13.09
            Negative Volatility
            1 year +5.46
            3 years +7.46
            5 years +9.06

            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 -0.3414
            Sortino -0.4424
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,898
              
            +14.36
            3 years 15,600
            18,137
              
            -1.98
            5 years 13,845
            4,429
              
            +42.18
            Performance             		2,898 +14.36 18,137 -1.98 4,429 +42.18
            Total Volatility
            1 year 17,740
            9,122
              
            +8.18
            3 years 15,600
            10,333
              
            +9.61
            5 years 13,845
            10,886
              
            +13.09
            Total Volatility             		9,122 +8.18 10,333 +9.61 10,886 +13.09
            Negative Volatility
            1 year 17,740
            10,364
              
            +5.46
            3 years 15,600
            13,619
              
            +7.46
            5 years 13,845
            13,033
              
            +9.06
            Negative Volatility             		10,364 +5.46 13,619 +7.46 13,033 +9.06
            Sharpe Index
            1 year 17,740
            5,930
              
            +1.06
            3 years 15,600
            18,034
              
            -0.34
            5 years 13,845
            5,984
              
            +0.50
            Sharpe Index             		5,930 +1.06 18,034 -0.34 5,984 +0.50
            Sortino Index
            1 year 17,740
            6,751
              
            +1.62
            3 years 15,600
            17,995
              
            -0.44
            5 years 13,845
            6,508
              
            +0.72
            Sortino Index             		6,751 +1.62 17,995 -0.44 5,984 +0.72

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,159
              
            +14.36
            3 years 15,600
            6,192
              
            -1.98
            5 years 13,845
            1,810
              
            +42.18
            Performance             		1,159 +14.36 6,192 -1.98 1,810 +42.18
            Total Volatility
            1 year 17,740
            2,690
              
            +8.18
            3 years 15,600
            3,178
              
            +9.61
            5 years 13,845
            3,408
              
            +13.09
            Total Volatility             		2,690 +8.18 3,178 +9.61 3,408 +13.09
            Negative Volatility
            1 year 17,740
            3,231
              
            +5.46
            3 years 15,600
            4,398
              
            +7.46
            5 years 13,845
            4,302
              
            +9.06
            Negative Volatility             		3,231 +5.46 4,398 +7.46 4,302 +9.06
            Sharpe Index
            1 year 17,740
            2,165
              
            +1.06
            3 years 15,600
            6,271
              
            -0.34
            5 years 13,845
            2,412
              
            +0.50
            Sharpe Index             		2,165 +1.06 6,271 -0.34 2,412 +0.50
            Sortino Index
            1 year 17,740
            2,415
              
            +1.62
            3 years 15,600
            6,256
              
            -0.44
            5 years 13,845
            2,622
              
            +0.72
            Sortino Index             		2,415 +1.62 6,256 -0.44 2,622 +0.72

            Foreign Funds - Ing Direct Materie Prime Arancio P Cap Eur: Performance, Terms, Fees, Risk, Rating


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