DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Patrimonial Aggressive - P Dis EUR/  LU0119195708  /

Fonds
NAV2024-06-06 Chg.+7.8799 Type of yield Investment Focus Investment company
3,839.9099EUR +0.21% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.13 2.05 1.97 1.87 -1.21 -2.68 -2.96 6.29 2.87 -
2024 1.89 2.59 2.69 -2.61 1.60 1.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.23% 6.72% -% -%
Sharpe ratio 2.46 2.52 1.28 - -
Best month +2.87% +2.87% +6.29% - -
Worst month -2.61% -2.61% -2.96% - -
Maximum loss -3.86% -3.86% -7.38% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Aggres... reinvestment 9,756.0098 +14.39% -
Goldman Sachs Patrimonial Aggres... paying dividend 3,839.9099 +12.38% -
Goldman Sachs Patrimonial Aggres... reinvestment 392.3700 +14.38% -
Goldman Sachs Patrimonial Aggres... paying dividend 366.6100 +12.42% -
Goldman Sachs Patrimonial Aggres... paying dividend 399.0100 +12.33% -
Goldman Sachs Patrimonial Aggres... reinvestment 8,234.8701 +15.08% -
Goldman Sachs Patrimonial Aggres... reinvestment 20,057.3398 +15.58% -
Goldman Sachs Patrimonial Aggres... reinvestment 1,061.0900 +12.79% +12.37%
Goldman Sachs Patrimonial Aggres... reinvestment 1,272.2300 +13.69% -

Performance

YTD  
+7.83%
6 Months  
+9.27%
1 Year  
+12.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.84%
Year