Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
| NAV12.06.2024 | Diff.+4.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 699.3600EUR | +0.63% | 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 | 1.08 | 0.62 | 0.93 | -0.18 | -2.64 | -0.99 | 4.43 | 3.91 | - |
| 2024 | 0.40 | 0.33 | 1.77 | -1.98 | 0.65 | 1.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.96% | 4.90% | 5.33% | -% | -% |
| Sharpe Ratio | 0.32 | 0.97 | 0.76 | - | - |
| Bester Monat | +3.91% | +3.91% | +4.43% | - | - |
| Schlechtester Monat | -1.98% | -1.98% | -2.64% | - | - |
| Maximaler Verlust | -2.45% | -2.45% | -4.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | ausschüttend | 1'830.8900 | +7.16% | -6.10% | |
| GS Patrim.Defensive X EUR | thesaurierend | 562.3600 | +6.31% | -8.28% | |
| Goldman Sachs Patrimonial Defens... | thesaurierend | 6'510.1602 | +9.64% | - | |
| Goldman Sachs Patrimonial Defens... | thesaurierend | 699.3600 | +7.81% | - | |
| Goldman Sachs Patrimonial Defens... | ausschüttend | 1'873.8600 | +4.93% | - | |
| Goldman Sachs Patrimonial Defens... | ausschüttend | 258.1100 | +4.85% | - | |
| Goldman Sachs Patrimonial Defens... | thesaurierend | 5'755.2700 | +8.46% | - | |
| GS Patrim.Defensive I EUR | thesaurierend | 5'976.3999 | +7.79% | -4.45% | |
| Goldman Sachs Patrimonial Defens... | thesaurierend | 673.6800 | +7.16% | - |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +7.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.18% | ||
| Jahr | |||
