Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
| NAV12/06/2024 | Chg.+4.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 699.3600EUR | +0.63% | 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 | 1.08 | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.90% | 5.33% | -% | -% |
| Sharpe ratio | 0.32 | 0.97 | 0.76 | - | - |
| Best month | +3.91% | +3.91% | +4.43% | - | - |
| Worst month | -1.98% | -1.98% | -2.64% | - | - |
| Maximum loss | -2.45% | -2.45% | -4.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | paying dividend | 1,830.8900 | +7.16% | -6.10% | |
| GS Patrim.Defensive X EUR | reinvestment | 562.3600 | +6.31% | -8.28% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,510.1602 | +9.64% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 699.3600 | +7.81% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,873.8600 | +4.93% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 258.1100 | +4.85% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,755.2700 | +8.46% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 5,976.3999 | +7.79% | -4.45% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 673.6800 | +7.16% | - |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.18% | ||
| Year | |||
