GS Patrim.Balanced X EUR/ LU0121216955 /
| NAV6/6/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,582.3400EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.37 | -1.78 | 0.76 | -3.13 | -0.87 | 2.13 | 0.04 | 2.76 | - |
| 2012 | 3.24 | 2.06 | 0.78 | -0.50 | -1.09 | 0.14 | 3.55 | 0.17 | 0.49 | -0.67 | 0.89 | 0.96 | +10.37% |
| 2013 | 0.23 | 2.02 | 1.98 | 1.02 | 0.88 | -2.02 | 1.81 | -0.80 | 1.56 | 1.96 | 0.73 | 0.28 | +10.00% |
| 2014 | -0.26 | 1.55 | -0.01 | -0.25 | 2.01 | 0.83 | 0.16 | 2.53 | 0.43 | 0.43 | 1.90 | 0.90 | +10.67% |
| 2015 | 2.97 | 4.21 | 1.90 | -1.55 | 0.87 | -3.49 | 2.36 | -4.76 | -1.30 | 4.50 | 1.71 | -2.91 | +4.04% |
| 2016 | -1.85 | -1.05 | 1.27 | 0.37 | 0.96 | -0.42 | 2.32 | 0.28 | -0.30 | -0.20 | 1.87 | 1.50 | +4.77% |
| 2017 | -0.76 | 2.15 | -0.30 | -0.14 | -0.53 | -0.67 | -0.29 | -0.50 | 1.32 | 1.71 | -0.19 | 0.29 | +2.05% |
| 2018 | 0.63 | -1.46 | -1.83 | 1.39 | 1.27 | -0.14 | 1.37 | 0.38 | -0.23 | -0.99 | - | - | - |
| 2020 | 7.98 | -3.30 | -8.16 | 6.89 | 1.84 | 1.28 | 0.69 | 2.22 | -0.04 | -0.39 | 3.77 | 0.98 | +4.49% |
| 2021 | -0.31 | 1.28 | 3.53 | 0.45 | -0.25 | 2.04 | 1.12 | 1.25 | -1.91 | 2.29 | 0.50 | 0.77 | +11.19% |
| 2022 | -3.57 | -2.50 | 0.58 | -3.01 | -2.38 | -3.94 | 5.67 | -2.72 | -5.12 | 1.94 | 1.98 | -3.92 | -16.21% |
| 2023 | 3.09 | -1.34 | 0.59 | -0.02 | 1.48 | 1.21 | 1.31 | -0.74 | -2.79 | -2.02 | 5.23 | 3.92 | +10.03% |
| 2024 | 1.00 | 1.39 | 2.13 | -2.42 | 1.03 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.19% | 5.70% | 6.32% | 7.83% |
| Sharpe ratio | 1.25 | 1.97 | 1.01 | -0.50 | - |
| Best month | +3.92% | +3.92% | +5.23% | +5.67% | +6.89% |
| Worst month | -2.42% | -2.42% | -2.79% | -5.12% | -8.16% |
| Maximum loss | -3.17% | -3.17% | -6.05% | -17.55% | -19.48% |
| Outperformance | +1.76% | - | +1.91% | +0.95% | +9.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,511.2600 | +8.60% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 1,967.8900 | +11.07% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,526.7800 | +8.63% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 303.8500 | +8.56% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 6,914.6499 | +11.75% | - | |
| GS Patrim.Balanced X EUR | reinvestment | 1,582.3400 | +9.53% | +1.75% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 7,686.5000 | +11.07% | - | |
| GS Patrim.Balanced P EUR | reinvestment | 1,895.2100 | +10.41% | +4.21% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +9.53% | ||
| 3 Years | +1.75% | ||
| 5 Years | - | ||
| 10 Years | +44.38% | ||
| Since start | +84.39% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -16.21% | ||
| 2021 | +11.19% | ||
| 2020 | +4.49% | ||
| 2017 | +2.05% | ||
| 2016 | +4.77% | ||
| 2015 | +4.04% | ||
