Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR/ LU1548386942 /
| NAV05.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.1100EUR | +0.61% | thesaurierend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.50 | -0.54 | 0.74 | 0.94 | -1.63 | -2.06 | -1.41 | 5.35 | 3.55 | - |
| 2024 | 1.22 | 0.70 | 2.61 | -1.53 | 1.87 | 1.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 5.60% | 6.23% | -% | -% |
| Sharpe Ratio | 1.94 | 2.33 | 1.21 | - | - |
| Bester Monat | +3.55% | +3.55% | +5.35% | - | - |
| Schlechtester Monat | -1.53% | -1.53% | -2.06% | - | - |
| 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 | 752.5700 | +9.52% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | ausschüttend | 2'843.3501 | +10.57% | +1.17% | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 33.1100 | +11.33% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 912.5700 | +10.57% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'810.6201 | +8.20% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 937.3400 | +11.06% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'835.0000 | +8.21% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 5'255.8501 | +11.28% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 12'085.9199 | +12.36% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 902.3100 | +10.41% | - |
Performance
| lfd. Jahr | +6.16% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +11.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.05% | ||
| Jahr | |||
