Goldman Sachs Protection - I Cap EUR/ LU1080161679 /
| NAV2024-05-23 | Chg.+4.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,590.5200EUR | +0.08% | reinvestment | Other Funds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.49 | -0.44 | 1.28 | 0.50 | -0.89 | -0.63 | -0.37 | 2.00 | 1.03 | - |
| 2024 | 1.37 | 2.22 | 1.88 | -0.88 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.64% | 3.57% | -% | -% |
| Sharpe ratio | 3.10 | 3.13 | 1.25 | - | - |
| Best month | +2.22% | +2.22% | +2.22% | - | - |
| Worst month | -0.88% | -0.88% | -0.89% | - | - |
| Maximum loss | -1.12% | -1.12% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Protection - I Cap... | reinvestment | 5,590.5200 | +8.30% | - | |
| Goldman Sachs Protection - N Cap... | reinvestment | 34.5000 | +8.22% | - | |
| Goldman Sachs Protection - P Cap... | reinvestment | 33.2400 | +7.85% | +6.06% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +8.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
