Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/ LU0405489047 /
| NAV30.05.2024 | Diff.-65.3984 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19'744.3906CZK | -0.33% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.34 | 1.42 | -0.26 | 0.41 | 0.84 | 2.75 | 2.91 | - |
| 2011 | -0.09 | 2.07 | -3.34 | -0.44 | 1.42 | -2.32 | 0.24 | -5.50 | -1.41 | 3.29 | 0.71 | 2.77 | -2.92% |
| 2012 | 4.06 | 2.23 | 1.43 | -0.82 | -2.23 | 1.29 | 4.11 | 0.21 | 0.32 | -1.22 | 0.73 | 0.93 | +11.41% |
| 2013 | 1.02 | 2.96 | 2.94 | -0.02 | 1.84 | -2.45 | 2.24 | -0.65 | 2.09 | 2.14 | 0.76 | 0.21 | +13.74% |
| 2014 | -0.78 | 1.83 | -0.37 | -0.63 | 2.87 | 0.83 | 0.21 | 3.04 | 0.92 | 0.65 | 1.90 | 1.04 | +12.04% |
| 2015 | 4.37 | 5.52 | 2.48 | -1.99 | 2.14 | -3.82 | 2.63 | -6.46 | -2.52 | 6.10 | 2.84 | -4.04 | +6.48% |
| 2016 | -3.20 | -1.23 | 0.64 | 0.09 | 2.62 | -1.10 | 2.60 | 0.31 | -0.41 | 0.53 | 3.48 | 1.69 | +5.98% |
| 2017 | -0.28 | 2.96 | -0.17 | -1.00 | -1.03 | -0.98 | -0.73 | -1.03 | 2.00 | 1.99 | -0.31 | 0.57 | +1.90% |
| 2018 | 0.65 | -1.92 | -2.99 | 2.32 | 2.81 | -0.37 | 2.25 | 0.96 | -0.02 | -1.08 | - | - | - |
| 2023 | - | - | 31.98 | 0.29 | 2.36 | 2.20 | 2.01 | -0.91 | -2.52 | -2.81 | 6.45 | 4.19 | - |
| 2024 | 2.03 | 2.76 | 2.75 | -2.57 | 1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.38% | 6.11% | 6.61% | 13.76% | 13.76% |
| Sharpe Ratio | 2.03 | 3.21 | 1.79 | - | - |
| Bester Monat | +4.19% | +6.45% | +6.45% | - | - |
| Schlechtester Monat | -2.57% | -2.57% | -2.81% | - | - |
| Maximaler Verlust | -3.84% | -3.84% | -6.80% | -6.80% | -6.80% |
| Outperformance | +1.40% | - | +2.84% | +2.55% | +1.58% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 9'598.6104 | +14.38% | - | |
| Goldman Sachs Patrimonial Aggres... | ausschüttend | 3'778.3999 | +12.37% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 386.0400 | +14.36% | - | |
| Goldman Sachs Patrimonial Aggres... | ausschüttend | 360.7000 | +12.41% | - | |
| Goldman Sachs Patrimonial Aggres... | ausschüttend | 392.6800 | +12.32% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 8'101.0801 | +15.07% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 19'744.3906 | +15.61% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 1'044.2500 | +12.77% | +11.22% | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 1'251.8500 | +13.68% | - |
Performance
| lfd. Jahr | +6.54% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +15.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +101.04% | ||
| seit Beginn | +174.80% | ||
| Jahr | |||
| 2017 | +1.90% | ||
| 2016 | +5.98% | ||
| 2015 | +6.48% | ||
