Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
| NAV6/6/2024 | Chg.+3.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,914.6499EUR | +0.05% | 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 | 1.20 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.19% | 5.70% | -% | -% |
| Sharpe ratio | 1.67 | 2.42 | 1.40 | - | - |
| Best month | +4.09% | +4.09% | +5.40% | - | - |
| Worst month | -2.26% | -2.26% | -2.63% | - | - |
| Maximum loss | -3.07% | -3.07% | -5.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,511.2600 | +8.60% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 1,967.8900 | +11.07% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,526.7800 | +8.63% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 303.8500 | +8.56% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 6,914.6499 | +11.75% | - | |
| GS Patrim.Balanced X EUR | reinvestment | 1,582.3400 | +9.53% | +1.75% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 7,686.5000 | +11.07% | - | |
| GS Patrim.Balanced P EUR | reinvestment | 1,895.2100 | +10.41% | +4.21% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.27% | ||
| Year | |||
