Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)/ LU0405489120 /
| NAV04.06.2024 | Diff.+8.5801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'011.4697CZK | +0.07% | thesaurierend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.12 | 3.47 | -0.57 | 1.75 | 1.29 | -3.41 | 2.29 | - |
| 2011 | 2.05 | 0.43 | -1.46 | 1.65 | -1.05 | -0.89 | -2.08 | -6.36 | -1.94 | 3.96 | -3.63 | 1.45 | -7.99% |
| 2012 | 3.43 | 2.94 | -0.55 | -3.07 | -3.36 | 1.78 | 3.34 | 2.33 | 0.56 | 0.85 | 1.81 | 1.86 | +12.27% |
| 2013 | 1.45 | -0.90 | -0.04 | 2.59 | 1.57 | -4.10 | 3.69 | -0.46 | 3.41 | 3.21 | 0.82 | -0.05 | +11.49% |
| 2014 | -0.46 | 2.27 | 0.48 | 1.04 | 1.62 | -0.32 | -1.37 | 0.86 | 0.14 | -1.70 | 3.40 | -1.09 | +4.86% |
| 2015 | 4.66 | 4.08 | 2.39 | -1.57 | -0.21 | -3.48 | 2.68 | -4.76 | -2.18 | 4.69 | 1.19 | -2.91 | +4.02% |
| 2016 | -2.39 | -0.75 | 1.56 | 0.41 | 1.29 | -3.15 | 2.96 | 0.76 | -0.26 | 0.50 | -0.95 | 2.78 | +2.60% |
| 2017 | -1.65 | 2.18 | 0.94 | 0.54 | 1.25 | -2.11 | 0.03 | -0.26 | 1.23 | 1.06 | -1.70 | 0.04 | +1.47% |
| 2018 | 0.72 | -1.93 | -1.42 | 2.00 | -0.25 | 0.60 | 1.36 | -1.07 | -1.14 | -2.10 | - | - | - |
| 2023 | - | - | 22.33 | 1.59 | -0.31 | 0.93 | 1.01 | -1.40 | -1.99 | -1.31 | 5.44 | 3.61 | - |
| 2024 | 1.28 | 0.80 | 2.60 | -1.54 | 1.86 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.56% | 6.23% | 9.02% | 9.02% |
| Sharpe Ratio | 1.71 | 2.46 | 1.27 | - | - |
| Bester Monat | +3.61% | +3.61% | +5.44% | - | - |
| Schlechtester Monat | -1.54% | -1.54% | -1.99% | - | - |
| Maximaler Verlust | -2.48% | -2.48% | -5.39% | -5.39% | -5.39% |
| Outperformance | -2.67% | - | -3.14% | -0.77% | -8.46% |
Alle Kurse in CZK
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 | +5.60% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +45.58% | ||
| seit Beginn | +85.46% | ||
| Jahr | |||
| 2017 | +1.47% | ||
| 2016 | +2.60% | ||
| 2015 | +4.02% | ||
