Goldman Sachs Protection - N Cap EUR/ LU0953789863 /
NAV20/09/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.0600EUR | -0.41% | reinvestment | Other Funds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.51 | -0.47 | 1.30 | 0.47 | -0.87 | -0.66 | -0.35 | 1.96 | 1.06 | - |
2024 | 1.35 | 2.21 | 1.87 | -0.87 | 0.91 | -0.55 | 0.00 | 0.23 | -0.58 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.65% | 4.85% | 4.19% | -% | -% |
Sharpe ratio | 0.65 | -0.75 | 0.79 | - | - |
Best month | +2.21% | +1.87% | +2.21% | - | - |
Worst month | -0.87% | -0.87% | -0.87% | - | - |
Maximum loss | -3.26% | -3.26% | -3.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Protection - I Cap... | reinvestment | 5,521.3501 | +6.87% | - | |
Goldman Sachs Protection - N Cap... | reinvestment | 34.0600 | +6.77% | - | |
Goldman Sachs Protection - P Cap... | reinvestment | 32.7800 | +6.39% | +5.54% |
Performance
YTD | +4.61% | ||
---|---|---|---|
6 Months | -0.09% | ||
1 Year | +6.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.41% | ||
Year |