Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)/ LU0121217920 /
| NAV04/06/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 747.7700EUR | +0.04% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.78 | -1.03 | -1.69 | -0.13 | 0.28 | 1.32 | -1.83 | -0.12 | - |
| 2008 | -5.51 | -0.45 | -2.25 | 2.64 | -0.36 | -6.67 | 0.42 | 1.02 | -5.92 | -8.66 | -0.97 | 0.44 | -23.91% |
| 2009 | -4.07 | -5.72 | 1.82 | 8.40 | 2.49 | 0.08 | 5.08 | 3.26 | 2.46 | -1.50 | 0.65 | 2.36 | +15.51% |
| 2010 | -2.35 | -0.94 | 4.78 | -1.24 | -2.33 | -1.11 | 3.44 | -0.56 | 1.77 | 1.45 | -3.55 | 2.27 | +1.29% |
| 2011 | 2.11 | 0.42 | -1.43 | 1.70 | -1.02 | -0.84 | -1.97 | -6.37 | -1.86 | 4.08 | -3.50 | 1.51 | -7.35% |
| 2012 | 3.47 | 2.97 | -0.49 | -3.05 | -3.32 | 1.71 | 3.26 | 2.31 | 0.51 | 0.81 | 1.78 | 1.91 | +12.24% |
| 2013 | 1.41 | -0.90 | -0.05 | 2.61 | 1.58 | -4.07 | 3.70 | -0.44 | 3.42 | 3.20 | 0.72 | 0.06 | +11.54% |
| 2014 | -0.43 | 2.32 | 0.51 | 1.08 | 1.64 | -0.29 | -1.35 | 0.89 | 0.17 | -1.66 | 3.39 | -1.03 | +5.24% |
| 2015 | 4.75 | 4.12 | 2.38 | -1.54 | -0.21 | -3.47 | 2.69 | -4.72 | -1.87 | 4.71 | 1.21 | -2.68 | +4.86% |
| 2016 | -2.36 | -0.73 | 1.55 | 0.42 | 1.28 | -3.17 | 2.95 | 0.74 | -0.24 | 0.49 | -0.92 | 3.42 | +3.26% |
| 2017 | -1.59 | 2.13 | 0.99 | 1.14 | 1.95 | -1.75 | 0.38 | 0.18 | 1.01 | 1.13 | -1.42 | 0.36 | +4.50% |
| 2018 | 0.58 | -1.78 | -1.47 | 2.00 | -0.60 | 0.71 | 1.43 | -1.14 | -1.40 | -2.28 | - | - | - |
| 2023 | - | - | 10.47 | 1.32 | -0.92 | 0.69 | 0.59 | -1.70 | -2.12 | -1.48 | 5.00 | 3.31 | - |
| 2024 | 0.96 | 0.74 | 2.69 | -1.59 | 1.67 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.48% | 6.15% | 4.79% | 4.79% |
| Indice di Sharpe | 1.46 | 2.15 | 0.82 | - | - |
| Mese migliore | +3.31% | +3.31% | +5.00% | - | - |
| Mese peggiore | -1.59% | -1.59% | -2.12% | - | - |
| Perdita massima | -2.54% | -2.54% | -5.97% | -5.97% | -5.97% |
| Outperformance | -2.50% | - | -3.71% | -2.61% | -3.20% |
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 | +4.98% | ||
|---|---|---|---|
| 6 mesi | +7.47% | ||
| 1 anno | +8.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +32.03% | ||
| Dall'inizio | +42.17% | ||
| Anno | |||
| 2017 | +4.50% | ||
| 2016 | +3.26% | ||
| 2015 | +4.86% | ||
