Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR/ LU1444115874 /
| NAV04/06/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 906.9400EUR | +0.08% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | -0.61 | 0.70 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | - |
| 2024 | 1.16 | 0.63 | 2.55 | -1.58 | 1.80 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 5.55% | 6.23% | -% | -% |
| Indice di Sharpe | 1.53 | 2.24 | 0.98 | - | - |
| Mese migliore | +3.51% | +3.51% | +5.27% | - | - |
| Mese peggiore | -1.58% | -1.58% | -2.14% | - | - |
| Perdita massima | -2.48% | -2.48% | -5.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 747.7700 | +8.82% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,825.8101 | +9.89% | +0.51% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 32.9100 | +10.66% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 906.9400 | +9.89% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,792.6101 | +7.51% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 931.3200 | +10.35% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,816.8201 | +7.52% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,223.3398 | +10.59% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 12,011.4697 | +11.66% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 896.5400 | +9.70% | - |
Prestazione
| YTD | +5.18% | ||
|---|---|---|---|
| 6 mesi | +7.78% | ||
| 1 anno | +9.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.39% | ||
| Anno | |||
