Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
| NAV12/06/2024 | Var.+4.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 699.3600EUR | +0.63% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 4.90% | 5.33% | -% | -% |
| Indice di Sharpe | 0.32 | 0.97 | 0.76 | - | - |
| Mese migliore | +3.91% | +3.91% | +4.43% | - | - |
| Mese peggiore | -1.98% | -1.98% | -2.64% | - | - |
| Perdita massima | -2.45% | -2.45% | -4.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | paying dividend | 1,830.8900 | +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% | - |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +7.81% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.18% | ||
| Anno | |||
