GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
NAV5/30/2024 | Chg.+9.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,803.6699EUR | +0.35% | paying dividend | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.57 | 2.35 | 0.90 | 1.32 | 1.47 | -1.85 | 0.14 | -0.06 | 1.48 | 1.20 | -1.65 | 0.39 | +4.11% |
2018 | 0.89 | -1.84 | -1.38 | 2.03 | -0.21 | 0.65 | 1.41 | -1.08 | -1.18 | -2.58 | -0.95 | -3.21 | -7.33% |
2019 | 3.72 | 1.73 | 2.32 | 2.60 | -1.12 | 2.44 | 1.43 | 0.94 | 0.38 | -0.13 | 1.38 | 1.28 | +18.24% |
2020 | 0.77 | -3.35 | -8.77 | 5.18 | 4.03 | 2.19 | 1.56 | 1.85 | 1.33 | -1.91 | 3.79 | 1.94 | +8.06% |
2021 | -0.70 | -0.14 | 3.42 | 1.58 | 0.76 | 1.61 | 2.27 | 1.84 | -3.48 | 2.76 | -0.59 | 1.09 | +10.72% |
2022 | -5.76 | -2.88 | -0.25 | -2.73 | -2.06 | -4.56 | 6.58 | -5.16 | -4.69 | 2.33 | 4.12 | -2.95 | -17.30% |
2023 | 3.91 | -0.72 | 1.13 | 1.44 | -0.62 | 0.69 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | +10.40% |
2024 | 1.16 | 0.63 | 2.55 | -1.58 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.86% | 5.64% | 6.23% | 8.22% | 8.90% |
Sharpe ratio | 1.23 | 2.31 | 0.89 | -0.44 | 0.05 |
Best month | +3.51% | +5.27% | +5.27% | +6.58% | +6.58% |
Worst month | -1.58% | -1.58% | -2.14% | -5.76% | -8.77% |
Maximum loss | -2.48% | -2.48% | -5.83% | -22.45% | -22.45% |
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 | +4.35% | ||
---|---|---|---|
6 Months | +8.01% | ||
1 Year | +9.32% | ||
3 Years | +0.48% | ||
5 Years | +22.97% | ||
10 Years | - | ||
Since start | +30.42% | ||
Year | |||
2023 | +10.40% | ||
2022 | -17.30% | ||
2021 | +10.72% | ||
2020 | +8.06% | ||
2019 | +18.24% | ||
2018 | -7.33% | ||
2017 | +4.11% |
Dividends
12/14/2023 | 54.77 EUR |
12/14/2022 | 2.10 EUR |
12/14/2021 | 0.35 EUR |
12/14/2020 | 0.05 EUR |
12/16/2019 | 8.85 EUR |
12/14/2018 | 16.10 EUR |
12/14/2017 | 5.52 EUR |