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Goldman Sachs Patrimonial Aggressive - R Dis EUR/  LU1703075348  /

Fonds
NAV2024-06-06 Chg.+0.7600 Type of yield Investment Focus Investment company
366.6100EUR +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 - - - 0.18 2.10 2.01 1.93 -1.16 -2.64 -2.91 6.34 2.34 -
2024 1.94 2.64 2.75 -2.56 1.65 1.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.48% 6.83% -% -%
Sharpe ratio 2.57 2.33 1.27 - -
Best month +2.75% +2.75% +6.34% - -
Worst month -2.56% -2.56% -2.91% - -
Maximum loss -3.83% -3.83% -7.24% - -
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  
+8.11%
6 Months  
+8.98%
1 Year  
+12.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.16%
Year