Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR/  LU2172850971  /

Fonds
NAV30/10/2024 Chg.-44.4102 Type of yield Investment Focus Investment company
5,305.3101EUR -0.83% reinvestment Mixed Fund Europe Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.62 1.64 1.17 0.31 -1.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.26% 6.01% -% -%
Sharpe ratio 0.92 0.83 2.38 - -
Best month +3.57% +1.86% +5.33% - -
Worst month -1.58% -1.58% -1.58% - -
Maximum loss -3.02% -3.02% -3.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Balanc... reinvestment 752.0500 +15.00% -
GS Pat.Bal.Europ.Sus.P EUR paying dividend 2,862.7500 +16.59% -2.42%
Goldman Sachs Patrimonial Balanc... reinvestment 33.4300 +17.42% -
Goldman Sachs Patrimonial Balanc... reinvestment 918.7900 +16.59% -
Goldman Sachs Patrimonial Balanc... paying dividend 2,817.5701 +15.92% -
Goldman Sachs Patrimonial Balanc... reinvestment 941.9800 +16.62% -
Goldman Sachs Patrimonial Balanc... paying dividend 2,849.3201 +16.62% -
Goldman Sachs Patrimonial Balanc... reinvestment 5,305.3101 +17.34% -
Goldman Sachs Patrimonial Balanc... reinvestment 12,174.0596 +17.41% -
Goldman Sachs Patrimonial Balanc... reinvestment 904.5400 +15.92% -

Performance

YTD  
+7.12%
6 Months  
+4.04%
1 Year  
+17.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.07%
Year