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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)/  LU0119197159  /

Fonds
NAV2024-06-04 Chg.+0.4200 Type of yield Investment Focus Investment company
896.5400EUR +0.05% reinvestment Mixed Fund Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.20 1.06 1.22 2.02 -1.69 0.44 0.24 1.08 1.19 -1.36 0.43 +4.85%
2018 0.65 -1.71 -1.40 2.07 -0.52 0.78 1.50 -1.07 -1.33 -2.26 - - -
2023 - - 14.55 1.39 -0.86 0.76 0.66 -1.64 -2.05 -1.42 5.06 3.38 -
2024 1.04 0.81 2.76 -1.53 1.74 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.48% 6.15% 6.20% 6.20%
Sharpe ratio 1.63 2.32 0.97 - -
Best month +3.38% +3.38% +5.06% - -
Worst month -1.53% -1.53% -2.05% - -
Maximum loss -2.51% -2.51% -5.79% -5.79% -5.79%
Outperformance -1.89% - -2.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Balanc... reinvestment 747.7700 +8.82% -
GS Pat.Bal.Europ.Sus.P EUR paying dividend 2,825.8101 +9.89% +0.51%
Goldman Sachs Patrimonial Balanc... reinvestment 32.9100 +10.66% -
Goldman Sachs Patrimonial Balanc... reinvestment 906.9400 +9.89% -
Goldman Sachs Patrimonial Balanc... paying dividend 2,792.6101 +7.51% -
Goldman Sachs Patrimonial Balanc... reinvestment 931.3200 +10.35% -
Goldman Sachs Patrimonial Balanc... paying dividend 2,816.8201 +7.52% -
Goldman Sachs Patrimonial Balanc... reinvestment 5,223.3398 +10.59% -
Goldman Sachs Patrimonial Balanc... reinvestment 12,011.4697 +11.66% -
Goldman Sachs Patrimonial Balanc... reinvestment 896.5400 +9.70% -

Performance

YTD  
+5.34%
6 Months  
+7.91%
1 Year  
+9.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.61%
Year
2017  
+4.85%