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GS Patrim.Defensive I EUR/  LU1095487317  /

Fonds
NAV2024-06-06 Chg.-7.3301 Type of yield Investment Focus Investment company
5,964.6699EUR -0.12% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.34 -5.67 4.58 0.95 1.11 0.94 0.92 0.49 0.24 2.03 0.52 +4.96%
2021 -0.40 0.33 2.06 -0.06 -0.20 1.27 1.34 0.40 -1.45 0.96 0.75 -0.15 +4.90%
2022 -2.47 -2.47 -0.74 -3.32 -2.08 -3.36 4.76 -3.45 -4.44 0.97 2.12 -3.24 -16.70%
2023 2.71 -1.71 1.19 0.14 1.08 0.60 0.92 -0.18 -2.64 -0.99 4.43 3.91 +9.61%
2024 0.40 0.33 1.77 -1.98 0.64 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.80% 5.29% 5.45% -%
Sharpe ratio 0.27 1.04 0.78 -0.94 -
Best month +3.91% +3.91% +4.43% +4.76% +4.76%
Worst month -1.98% -1.98% -2.64% -4.44% -5.67%
Maximum loss -2.45% -2.45% -4.28% -18.48% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Patrim.Defensive P EUR paying dividend 1,827.4800 +7.28% -5.72%
GS Patrim.Defensive X EUR reinvestment 561.3900 +6.42% -7.91%
Goldman Sachs Patrimonial Defens... reinvestment 6,497.1899 +9.85% -
Goldman Sachs Patrimonial Defens... reinvestment 697.9900 +7.93% -
Goldman Sachs Patrimonial Defens... paying dividend 1,870.1801 +5.04% -
Goldman Sachs Patrimonial Defens... paying dividend 257.6700 +4.97% -
Goldman Sachs Patrimonial Defens... reinvestment 5,743.4102 +8.58% -
GS Patrim.Defensive I EUR reinvestment 5,964.6699 +7.90% -4.06%
Goldman Sachs Patrimonial Defens... reinvestment 672.4300 +7.28% -

Performance

YTD  
+2.14%
6 Months  
+4.26%
1 Year  
+7.90%
3 Years
  -4.06%
5 Years     -
10 Years     -
Since start  
+2.68%
Year
2023  
+9.61%
2022
  -16.70%
2021  
+4.90%
2020  
+4.96%