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Goldman Sachs Patrimonial Aggressive - Z Cap EUR/  LU1738491098  /

Fonds
NAV06/06/2024 Chg.+17.1699 Type of yield Investment Focus Investment company
8,234.8701EUR +0.21% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.23 2.16 2.07 1.98 -1.11 -2.59 -2.86 6.40 4.18 -
2024 1.99 2.69 2.80 -2.51 1.70 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.01% 6.62% -% -%
Sharpe ratio 2.69 3.34 1.71 - -
Best month +4.18% +4.18% +6.40% - -
Worst month -2.51% -2.51% -2.86% - -
Maximum loss -3.80% -3.80% -7.11% - -
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  
+8.40%
6 Months  
+11.22%
1 Year  
+15.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.10%
Year