Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)/ LU2374116338 /
| NAV5/31/2024 | Chg.+10.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,435.2798CZK | +0.16% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.30 | 1.40 | 0.87 | 1.08 | 0.12 | -2.46 | -0.83 | 4.61 | 4.04 | - |
| 2024 | 0.54 | 0.53 | 1.84 | -1.94 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.92% | 5.26% | -% | -% |
| Sharpe ratio | 0.02 | 1.62 | 1.02 | - | - |
| Best month | +4.04% | +4.61% | +4.61% | - | - |
| Worst month | -1.94% | -1.94% | -2.46% | - | - |
| Maximum loss | -2.42% | -2.42% | -3.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | paying dividend | 1,809.5300 | +6.59% | -6.42% | |
| GS Patrim.Defensive X EUR | reinvestment | 555.9500 | +5.74% | -8.60% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,435.2798 | +9.18% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 691.0700 | +7.23% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,851.6400 | +4.37% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 255.1700 | +4.30% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,685.8901 | +7.88% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 5,905.5098 | +7.21% | -4.78% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 665.8300 | +6.59% | - |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.74% | ||
| Year | |||
