Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
NAV2024-05-16 | Chg.+4.8301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,925.2002EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.14 | 1.65 | 1.38 | 1.48 | -0.57 | -2.63 | -1.85 | 5.40 | 4.09 | - |
2024 | 1.17 | 1.55 | 2.30 | -2.26 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.12% | 5.68% | -% | -% |
Sharpe ratio | 2.12 | 3.74 | 1.90 | - | - |
Best month | +4.09% | +5.40% | +5.40% | - | - |
Worst month | -2.26% | -2.26% | -2.63% | - | - |
Maximum loss | -3.07% | -3.07% | -5.59% | - | - |
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 | +5.45% | ||
---|---|---|---|
6 Months | +10.80% | ||
1 Year | +14.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.45% | ||
Year |