Goldman Sachs Patrimonial Aggressive - X Cap EUR/ LU0121216526 /
NAV13/06/2024 | Var.+1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,072.2400EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2.32 | 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 | 2.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.24% | 6.01% | 6.60% | 8.12% | 10.49% |
Indice di Sharpe | 2.65 | 2.62 | 1.46 | 0.04 | - |
Mese migliore | +4.00% | +4.00% | +6.22% | +6.69% | +9.19% |
Mese peggiore | -2.67% | -2.67% | -3.03% | -5.78% | -10.54% |
Perdita massima | -3.90% | -3.90% | -7.56% | -16.10% | -26.72% |
Outperformance | +2.19% | - | +2.53% | -0.72% | +7.16% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Aggres... | reinvestment | 9,861.2197 | +14.96% | - | |
Goldman Sachs Patrimonial Aggres... | paying dividend | 3,880.8601 | +12.94% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 396.6000 | +14.95% | - | |
Goldman Sachs Patrimonial Aggres... | paying dividend | 370.5600 | +12.98% | - | |
Goldman Sachs Patrimonial Aggres... | paying dividend | 403.2100 | +12.89% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 8,324.6201 | +15.65% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 20,274.7500 | +16.08% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 1,072.2400 | +13.35% | +12.51% | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 1,285.8000 | +14.26% | - |
Prestazione
YTD | +8.59% | ||
---|---|---|---|
6 mesi | +9.28% | ||
1 anno | +13.35% | ||
3 anni | +12.51% | ||
5 anni | - | ||
10 anni | +86.65% | ||
Dall'inizio | +159.50% | ||
Anno | |||
2023 | +11.72% | ||
2022 | -14.51% | ||
2021 | +19.41% | ||
2020 | +4.59% | ||
2017 | +3.61% | ||
2016 | +6.39% | ||
2015 | +7.37% |