Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
| NAV06.06.2024 | Diff.+3.6299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'914.6499EUR | +0.05% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 1.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.43% | 5.19% | 5.70% | -% | -% |
| Sharpe Ratio | 1.67 | 2.42 | 1.40 | - | - |
| Bester Monat | +4.09% | +4.09% | +5.40% | - | - |
| Schlechtester Monat | -2.26% | -2.26% | -2.63% | - | - |
| Maximaler Verlust | -3.07% | -3.07% | -5.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 1'511.2600 | +8.60% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 1'967.8900 | +11.07% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 1'526.7800 | +8.63% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 303.8500 | +8.56% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 6'914.6499 | +11.75% | - | |
| GS Patrim.Balanced X EUR | thesaurierend | 1'582.3400 | +9.53% | +1.75% | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 7'686.5000 | +11.07% | - | |
| GS Patrim.Balanced P EUR | thesaurierend | 1'895.2100 | +10.41% | +4.21% |
Performance
| lfd. Jahr | +5.29% | ||
|---|---|---|---|
| 6 Monate | +7.81% | ||
| 1 Jahr | +11.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.27% | ||
| Jahr | |||
