Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)/ LU1703075694 /
NAV30/05/2024 | Chg.+2.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
924.8100EUR | +0.29% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.44 | -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 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 5.55% | 6.15% | -% | -% |
Sharpe ratio | 1.48 | 2.52 | 0.99 | - | - |
Best month | +3.43% | +5.11% | +5.11% | - | - |
Worst month | -1.48% | -1.48% | -2.00% | - | - |
Maximum loss | -2.48% | -2.48% | -5.66% | - | - |
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 | +4.87% | ||
---|---|---|---|
6 Months | +8.47% | ||
1 Year | +9.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.89% | ||
Year |