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            Trend

            Last Previous Currency Date Chng
            88.22 87.31 EUR 24/08/08 +1.04

            Terms

            Isin LU0228882857
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World
            Start Date 05/10/18
            Advisor Name N.Av.
            Fund Asset Under Management 129,6900  at 23/01/31

            Performance

            Cumulatives
            1 month -1.11
            Ytd +6.93
            1 year +12.41
            3 years +24.03
            5 years +52.09
            Yearly
            07/31/2023 +9.99
            07/31/2022 -0.74
            07/31/2021 +25.35
            07/31/2020 -6.36
            07/31/2019 +23.61
            Rating
            Score
            60.9591

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.04
            1 week -2.63
            1 month -1.11
            3 months -0.18
            6 months +4.91
            From the beginning of the year +6.93
            1 year +12.41
            2 years +15.74
            3 years +24.03
            4 years +60.08
            5 years +52.09
            Yearly
            07/31/2023 +9.99
            07/31/2022 -0.74
            07/31/2021 +25.35
            07/31/2020 -6.36
            07/31/2019 +23.61


            Rating
            Rating Rating Rating Rating
            Score
            60.9591

            Efficiency Indicators

            Sharpe 1 year 1.2686
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7217
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6022
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3756
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2001
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.67
            3 years +10.85
            5 years +14.25
            Negative Volatility
            1 year +4.10
            3 years +6.53
            5 years +9.50

            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 - 24/07/31

            Relative

            Sharpe 0.7217
            Sortino 1.2001
            Bull Market +5.91
            Bear Market -4.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,597 3 years 15,680 5 years 13,091
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,597
            3,915
              
            +14.16
            3 years 15,680
            1,400
              
            +30.83
            5 years 13,091
            2,722
              
            +51.95
            Performance             		3,915 +14.16 1,400 +30.83 2,722 +51.95
            Total Volatility
            1 year 17,597
            9,983
              
            +7.67
            3 years 15,680
            10,011
              
            +10.85
            5 years 13,091
            9,810
              
            +14.25
            Total Volatility             		9,983 +7.67 10,011 +10.85 9,810 +14.25
            Negative Volatility
            1 year 17,597
            8,947
              
            +4.10
            3 years 15,680
            8,422
              
            +6.53
            5 years 13,091
            9,581
              
            +9.50
            Negative Volatility             		8,947 +4.10 8,422 +6.53 9,581 +9.50
            Sharpe Index
            1 year 17,597
            3,555
              
            +1.27
            3 years 15,680
            947
              
            +0.72
            5 years 13,091
            2,219
              
            +0.60
            Sharpe Index             		3,555 +1.27 947 +0.72 2,219 +0.60
            Sortino Index
            1 year 17,597
            4,079
              
            +2.38
            3 years 15,680
            971
              
            +1.20
            5 years 13,091
            2,428
              
            +0.90
            Sortino Index             		4,079 +2.38 971 +1.20 2,219 +0.90

            By Category

              1 year 17,597 3 years 15,680 5 years 13,091
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,597
            474
              
            +14.16
            3 years 15,680
            106
              
            +30.83
            5 years 13,091
            308
              
            +51.95
            Performance             		474 +14.16 106 +30.83 308 +51.95
            Total Volatility
            1 year 17,597
            108
              
            +7.67
            3 years 15,680
            152
              
            +10.85
            5 years 13,091
            258
              
            +14.25
            Total Volatility             		108 +7.67 152 +10.85 258 +14.25
            Negative Volatility
            1 year 17,597
            127
              
            +4.10
            3 years 15,680
            120
              
            +6.53
            5 years 13,091
            312
              
            +9.50
            Negative Volatility             		127 +4.10 120 +6.53 312 +9.50
            Sharpe Index
            1 year 17,597
            253
              
            +1.27
            3 years 15,680
            63
              
            +0.72
            5 years 13,091
            290
              
            +0.60
            Sharpe Index             		253 +1.27 63 +0.72 290 +0.60
            Sortino Index
            1 year 17,597
            272
              
            +2.38
            3 years 15,680
            68
              
            +1.20
            5 years 13,091
            325
              
            +0.90
            Sortino Index             		272 +2.38 68 +1.20 325 +0.90

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


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