Goldman Sachs Patrimonial Aggressive - R Cap EUR/ LU1703075264 /
| NAV30/05/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.0400EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.18 | 2.10 | 2.02 | 1.93 | -1.16 | -2.64 | -2.92 | 6.34 | 4.12 | - |
| 2024 | 1.94 | 2.64 | 2.75 | -2.56 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.10% | 6.63% | -% | -% |
| Sharpe ratio | 1.97 | 3.13 | 1.59 | - | - |
| Best month | +4.12% | +6.34% | +6.34% | - | - |
| Worst month | -2.56% | -2.56% | -2.92% | - | - |
| Maximum loss | -3.83% | -3.83% | -7.25% | - | - |
| 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 | +6.37% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.28% | ||
| Year | |||
