Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR/ LU1548386942 /
| NAV6/5/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1100EUR | +0.61% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.50 | -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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.60% | 6.23% | -% | -% |
| Sharpe ratio | 1.94 | 2.33 | 1.21 | - | - |
| Best month | +3.55% | +3.55% | +5.35% | - | - |
| Worst month | -1.53% | -1.53% | -2.06% | - | - |
| 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 | 752.5700 | +9.52% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,843.3501 | +10.57% | +1.17% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 33.1100 | +11.33% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 912.5700 | +10.57% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,810.6201 | +8.20% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 937.3400 | +11.06% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,835.0000 | +8.21% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,255.8501 | +11.28% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 12,085.9199 | +12.36% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 902.3100 | +10.41% | - |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +11.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
