Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/ LU0405489047 /
| NAV06/06/2024 | Var.+42.0898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20,057.3398CZK | +0.21% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | 1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 6.03% | 6.60% | 13.74% | 13.74% |
| Indice di Sharpe | 2.61 | 3.29 | 1.79 | - | - |
| Mese migliore | +4.19% | +4.19% | +6.45% | - | - |
| Mese peggiore | -2.57% | -2.57% | -2.81% | - | - |
| Perdita massima | -3.84% | -3.84% | -6.80% | -6.80% | -6.80% |
| Outperformance | +1.40% | - | +2.84% | +2.55% | +1.58% |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +8.23% | ||
|---|---|---|---|
| 6 mesi | +11.14% | ||
| 1 anno | +15.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +102.42% | ||
| Dall'inizio | +179.15% | ||
| Anno | |||
| 2017 | +1.90% | ||
| 2016 | +5.98% | ||
| 2015 | +6.48% | ||
