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