Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)/ LU1703075694 /
| NAV04.06.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 931.3200EUR | +0.05% | thesaurierend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | -0.81 | 0.81 | 0.71 | -1.59 | -2.00 | -1.36 | 5.11 | 3.43 | - |
| 2024 | 1.09 | 0.86 | 2.81 | -1.48 | 1.79 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 5.48% | 6.15% | -% | -% |
| Sharpe Ratio | 1.74 | 2.44 | 1.07 | - | - |
| Bester Monat | +3.43% | +3.43% | +5.11% | - | - |
| Schlechtester Monat | -1.48% | -1.48% | -2.00% | - | - |
| Maximaler Verlust | -2.48% | -2.48% | -5.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 747.7700 | +8.82% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | ausschüttend | 2'825.8101 | +9.89% | +0.51% | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 32.9100 | +10.66% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 906.9400 | +9.89% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'792.6101 | +7.51% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 931.3200 | +10.35% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'816.8201 | +7.52% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 5'223.3398 | +10.59% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 12'011.4697 | +11.66% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 896.5400 | +9.70% | - |
Performance
| lfd. Jahr | +5.61% | ||
|---|---|---|---|
| 6 Monate | +8.23% | ||
| 1 Jahr | +10.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.68% | ||
| Jahr | |||
