Goldman Sachs Patrimonial Balanced - R Dis EUR/ LU1703076072 /
| NAV2024-05-16 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,529.6400EUR | +0.07% | 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 | - | - | - | 0.09 | 1.60 | 1.33 | 1.43 | -0.62 | -2.68 | -1.90 | 5.35 | 1.75 | - |
| 2024 | 1.12 | 1.50 | 2.25 | -2.30 | 2.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.87% | 6.02% | -% | -% |
| Sharpe ratio | 1.99 | 2.23 | 1.26 | - | - |
| Best month | +2.61% | +5.35% | +5.35% | - | - |
| Worst month | -2.30% | -2.30% | -2.68% | - | - |
| Maximum loss | -3.10% | -3.10% | -5.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,514.6100 | +11.39% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 1,971.5800 | +13.92% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,529.6400 | +11.42% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 304.6700 | +11.34% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 6,925.2002 | +14.61% | - | |
| GS Patrim.Balanced X EUR | reinvestment | 1,586.5800 | +12.34% | +3.46% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 7,700.8799 | +13.92% | - | |
| GS Patrim.Balanced P EUR | reinvestment | 1,899.4100 | +13.24% | +5.96% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +11.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.21% | ||
| Year | |||
