Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR/ LU2172850971 /
| NAV04.06.2024 | Diff.+4.2197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'223.3398EUR | +0.08% | thesaurierend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.49 | -0.56 | 0.75 | 0.93 | -1.62 | -2.09 | -1.39 | 5.33 | 3.57 | - |
| 2024 | 1.22 | 0.68 | 2.61 | -1.53 | 1.86 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.82% | 5.55% | 6.23% | -% | -% |
| Sharpe Ratio | 1.66 | 2.37 | 1.10 | - | - |
| Bester Monat | +3.57% | +3.57% | +5.33% | - | - |
| Schlechtester Monat | -1.53% | -1.53% | -2.09% | - | - |
| Maximaler Verlust | -2.45% | -2.45% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 747.7700 | +8.82% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | ausschüttend | 2'825.8101 | +9.89% | +0.51% | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 32.9100 | +10.66% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 906.9400 | +9.89% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'792.6101 | +7.51% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 931.3200 | +10.35% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'816.8201 | +7.52% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 5'223.3398 | +10.59% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 12'011.4697 | +11.66% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 896.5400 | +9.70% | - |
Performance
| lfd. Jahr | +5.46% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +10.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.29% | ||
| Jahr | |||
