Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR/ LU2172850971 /
| NAV30/05/2024 | Chg.+18.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,181.9399EUR | +0.35% | 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 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.64% | 6.23% | -% | -% |
| Sharpe ratio | 1.35 | 2.44 | 1.00 | - | - |
| Best month | +3.57% | +5.33% | +5.33% | - | - |
| Worst month | -1.53% | -1.53% | -2.09% | - | - |
| Maximum loss | -2.45% | -2.45% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 742.6700 | +8.35% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,803.6699 | +9.32% | +0.48% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 32.6400 | +10.05% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 899.8400 | +9.32% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,773.3501 | +7.05% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 924.8100 | +9.88% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,797.1201 | +7.06% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,181.9399 | +10.02% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 11,921.8896 | +11.12% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 890.3300 | +9.23% | - |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +10.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.39% | ||
| Year | |||
