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Goldman Sachs Patrimonial Aggressive - P Dis EUR/  LU0119195708  /

Fonds
NAV30/05/2024 Chg.-12.7400 Type of yield Investment Focus Investment company
3,778.3999EUR -0.34% 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 1.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.32% 6.72% -% -%
Sharpe ratio 1.86 2.46 1.28 - -
Best month +2.87% +6.29% +6.29% - -
Worst month -2.61% -2.61% -2.96% - -
Maximum loss -3.86% -3.86% -7.38% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Aggres... reinvestment 9,598.6104 +14.38% -
Goldman Sachs Patrimonial Aggres... paying dividend 3,778.3999 +12.37% -
Goldman Sachs Patrimonial Aggres... reinvestment 386.0400 +14.36% -
Goldman Sachs Patrimonial Aggres... paying dividend 360.7000 +12.41% -
Goldman Sachs Patrimonial Aggres... paying dividend 392.6800 +12.32% -
Goldman Sachs Patrimonial Aggres... reinvestment 8,101.0801 +15.07% -
Goldman Sachs Patrimonial Aggres... reinvestment 19,744.3906 +15.61% -
Goldman Sachs Patrimonial Aggres... reinvestment 1,044.2500 +12.77% +11.22%
Goldman Sachs Patrimonial Aggres... reinvestment 1,251.8500 +13.68% -

Performance

YTD  
+6.11%
6 Months  
+9.15%
1 Year  
+12.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.99%
Year