Goldman Sachs Patrimonial Aggressive - X Cap EUR/ LU0121216526 /
| NAV17.06.2024 | Diff.+1,3201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.078,6801EUR | +0,12% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2,32 | 1,50 | -0,22 | 0,46 | 0,96 | 2,63 | 2,85 | - |
| 2011 | -0,07 | 2,07 | -3,32 | -0,38 | 1,42 | -2,27 | 0,35 | -5,52 | -1,43 | 3,41 | 0,77 | 2,85 | -2,47% |
| 2012 | 4,04 | 2,26 | 1,42 | -0,81 | -2,31 | 1,29 | 4,05 | 0,22 | 0,27 | -1,23 | 0,70 | 0,97 | +11,20% |
| 2013 | 0,94 | 2,94 | 2,93 | -0,01 | 1,79 | -2,45 | 2,26 | -0,65 | 2,09 | 2,14 | 0,63 | 0,32 | +13,57% |
| 2014 | -0,75 | 1,88 | -0,34 | -0,60 | 2,87 | 0,86 | 0,22 | 3,08 | 0,96 | 0,64 | 1,90 | 1,10 | +12,38% |
| 2015 | 4,39 | 5,59 | 2,53 | -1,98 | 2,15 | -3,81 | 2,67 | -6,41 | -2,24 | 6,14 | 2,85 | -3,82 | +7,37% |
| 2016 | -3,17 | -1,21 | 0,62 | 0,10 | 2,62 | -1,11 | 2,59 | 0,29 | -0,39 | 0,51 | 3,52 | 2,03 | +6,39% |
| 2017 | -0,26 | 3,07 | -0,28 | -0,30 | -0,98 | -0,82 | -0,70 | -0,89 | 2,20 | 2,07 | -0,31 | 0,86 | +3,61% |
| 2018 | 0,74 | -1,88 | -3,00 | 2,27 | 2,77 | -0,39 | 2,23 | 0,87 | -0,12 | -1,06 | - | - | - |
| 2020 | 8,74 | -5,16 | -10,54 | 9,19 | 2,71 | 1,47 | 0,57 | 3,65 | -0,50 | -0,85 | 5,53 | 1,45 | +4,59% |
| 2021 | -0,09 | 2,32 | 5,14 | 1,07 | -0,17 | 2,91 | 1,01 | 2,23 | -2,26 | 3,73 | 0,37 | 1,82 | +19,41% |
| 2022 | -4,56 | -2,42 | 2,06 | -2,55 | -2,55 | -4,47 | 6,69 | -1,93 | -5,78 | 2,93 | 2,20 | -4,41 | -14,51% |
| 2023 | 3,61 | -0,81 | -0,16 | 0,07 | 1,98 | 1,90 | 1,80 | -1,28 | -2,75 | -3,03 | 6,22 | 4,00 | +11,72% |
| 2024 | 1,82 | 2,53 | 2,62 | -2,67 | 1,53 | 3,18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,21% | 6,01% | 6,63% | 8,13% | 10,48% |
| Sharpe Ratio | 2,83 | 2,73 | 1,58 | 0,05 | - |
| Bester Monat | +4,00% | +4,00% | +6,22% | +6,69% | +9,19% |
| Schlechtester Monat | -2,67% | -2,67% | -3,03% | -5,78% | -10,54% |
| Maximaler Verlust | -3,90% | -3,90% | -7,56% | -16,10% | -26,72% |
| Outperformance | +2,19% | - | +2,53% | -0,72% | +7,16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 9.921,9297 | +15,75% | - | |
| Goldman Sachs Patrimonial Aggres... | ausschüttend | 3.904,5000 | +13,72% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 399,0400 | +15,73% | - | |
| Goldman Sachs Patrimonial Aggres... | ausschüttend | 372,8400 | +13,75% | - | |
| Goldman Sachs Patrimonial Aggres... | ausschüttend | 405,6300 | +13,68% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 8.376,4199 | +16,44% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 20.399,2109 | +16,82% | - | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 1.078,6801 | +14,14% | +12,85% | |
| Goldman Sachs Patrimonial Aggres... | thesaurierend | 1.293,6300 | +15,05% | - |
Performance
| lfd. Jahr | +9,24% | ||
|---|---|---|---|
| 6 Monate | +9,51% | ||
| 1 Jahr | +14,14% | ||
| 3 Jahre | +12,85% | ||
| 5 Jahre | - | ||
| 10 Jahre | +88,04% | ||
| seit Beginn | +161,06% | ||
| Jahr | |||
| 2023 | +11,72% | ||
| 2022 | -14,51% | ||
| 2021 | +19,41% | ||
| 2020 | +4,59% | ||
| 2017 | +3,61% | ||
| 2016 | +6,39% | ||
| 2015 | +7,37% | ||
