Goldman Sachs Patrimonial Aggressive - X Dis EUR/ LU1252399941 /
| NAV06/06/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.0100EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.07 | 1.98 | 1.90 | 1.81 | -1.28 | -2.75 | -3.03 | 6.22 | 3.58 | - |
| 2024 | 1.82 | 2.53 | 2.62 | -2.67 | 1.53 | 1.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.03% | 6.63% | -% | -% |
| Sharpe ratio | 2.31 | 2.75 | 1.29 | - | - |
| Best month | +3.58% | +3.58% | +6.22% | - | - |
| Worst month | -2.67% | -2.67% | -3.03% | - | - |
| Maximum loss | -3.90% | -3.90% | -7.56% | - | - |
| 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 | +7.46% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
