Goldman Sachs Patrimonial Defensive - P Cap EUR/ LU0119196938 /
| NAV30/05/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 664.7900EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.57 | -0.88 | -0.66 | 0.22 | 0.51 | 1.18 | -1.74 | -0.20 | - |
| 2008 | -1.45 | -0.60 | -2.50 | 1.80 | -0.52 | -3.29 | 0.90 | 1.27 | -3.33 | -5.07 | 0.15 | -1.55 | -13.52% |
| 2009 | 0.11 | -2.09 | 1.74 | 4.17 | 0.91 | 1.38 | 2.95 | 1.14 | 1.32 | -0.44 | 0.96 | 1.20 | +14.06% |
| 2010 | -0.01 | 1.15 | 2.40 | 0.29 | -0.03 | -1.04 | 1.19 | 1.58 | -0.16 | -0.28 | -0.52 | 0.57 | +5.21% |
| 2011 | -0.31 | 0.74 | -1.37 | 0.41 | 1.09 | -1.10 | 0.46 | -1.33 | -0.39 | 0.86 | -1.37 | 2.80 | +0.41% |
| 2012 | 2.59 | 2.13 | 0.44 | -0.43 | 0.19 | -0.49 | 2.70 | 0.57 | 0.61 | 0.07 | 1.08 | 0.93 | +10.82% |
| 2013 | -0.06 | 1.06 | 1.35 | 1.67 | -0.18 | -1.68 | 1.21 | -0.71 | 0.98 | 1.63 | 0.45 | -0.07 | +5.75% |
| 2014 | 0.68 | 1.08 | 0.37 | 0.23 | 1.33 | 0.74 | 0.40 | 1.90 | 0.16 | 0.28 | 1.54 | 0.78 | +9.88% |
| 2015 | 2.49 | 2.43 | 1.39 | -1.21 | -0.06 | -3.10 | 2.07 | -2.99 | -0.43 | 2.81 | 0.98 | -2.09 | +2.06% |
| 2016 | -0.31 | -0.45 | 0.78 | -0.32 | 1.09 | 0.67 | 1.67 | 0.24 | -0.11 | -0.64 | 0.59 | 0.98 | +4.24% |
| 2017 | -1.05 | 1.53 | -0.46 | 0.00 | -0.17 | -0.56 | 0.01 | 0.04 | 0.40 | 1.28 | -0.05 | -0.11 | +0.85% |
| 2018 | 0.28 | -0.85 | -0.57 | 0.56 | 0.40 | 0.04 | 0.56 | 0.07 | -0.34 | -0.90 | - | - | - |
| 2023 | - | - | -1.48 | 0.09 | 1.03 | 0.57 | 0.87 | -0.23 | -2.69 | -1.04 | 4.38 | 3.85 | - |
| 2024 | 0.34 | 0.28 | 1.71 | -2.02 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.90% | 4.92% | 5.28% | 2.70% | 2.70% |
| Indice di Sharpe | -0.41 | 1.16 | 0.56 | - | - |
| Mese migliore | +3.85% | +4.38% | +4.38% | - | - |
| Mese peggiore | -2.02% | -2.02% | -2.69% | - | - |
| Perdita massima | -2.49% | -2.49% | -4.42% | -4.42% | -4.42% |
| Outperformance | +0.98% | - | +1.17% | +2.05% | +9.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | paying dividend | 1,806.7300 | +6.73% | -6.57% | |
| GS Patrim.Defensive X EUR | reinvestment | 555.1000 | +5.87% | -8.74% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,425.2700 | +9.33% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 689.9900 | +7.37% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,848.7400 | +4.50% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 254.7800 | +4.43% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,676.8999 | +8.02% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 5,896.2700 | +7.35% | -4.92% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 664.7900 | +6.73% | - |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +4.60% | ||
| 1 anno | +6.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +19.55% | ||
| Dall'inizio | +49.84% | ||
| Anno | |||
| 2017 | +0.85% | ||
| 2016 | +4.24% | ||
| 2015 | +2.06% | ||
