Goldman Sachs Patrimonial Aggressive - Z Cap EUR/ LU1738491098 /
NAV6/6/2024 | 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 |