Goldman Sachs Patrimonial Defensive - P Cap EUR/  LU0119196938  /

Fonds
NAV5/16/2024 Chg.-0.0699 Type of yield Investment Focus Investment company
675.0300EUR -0.01% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.57 -0.88 -0.66 0.22 0.51 1.18 -1.74 -0.20 -
2008 -1.45 -0.60 -2.50 1.80 -0.52 -3.29 0.90 1.27 -3.33 -5.07 0.15 -1.55 -13.52%
2009 0.11 -2.09 1.74 4.17 0.91 1.38 2.95 1.14 1.32 -0.44 0.96 1.20 +14.06%
2010 -0.01 1.15 2.40 0.29 -0.03 -1.04 1.19 1.58 -0.16 -0.28 -0.52 0.57 +5.21%
2011 -0.31 0.74 -1.37 0.41 1.09 -1.10 0.46 -1.33 -0.39 0.86 -1.37 2.80 +0.41%
2012 2.59 2.13 0.44 -0.43 0.19 -0.49 2.70 0.57 0.61 0.07 1.08 0.93 +10.82%
2013 -0.06 1.06 1.35 1.67 -0.18 -1.68 1.21 -0.71 0.98 1.63 0.45 -0.07 +5.75%
2014 0.68 1.08 0.37 0.23 1.33 0.74 0.40 1.90 0.16 0.28 1.54 0.78 +9.88%
2015 2.49 2.43 1.39 -1.21 -0.06 -3.10 2.07 -2.99 -0.43 2.81 0.98 -2.09 +2.06%
2016 -0.31 -0.45 0.78 -0.32 1.09 0.67 1.67 0.24 -0.11 -0.64 0.59 0.98 +4.24%
2017 -1.05 1.53 -0.46 0.00 -0.17 -0.56 0.01 0.04 0.40 1.28 -0.05 -0.11 +0.85%
2018 0.28 -0.85 -0.57 0.56 0.40 0.04 0.56 0.07 -0.34 -0.90 - - -
2023 - - -1.48 0.09 1.03 0.57 0.87 -0.23 -2.69 -1.04 4.38 3.85 -
2024 0.34 0.28 1.71 -2.02 1.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.80% 5.24% 2.67% 2.67%
Sharpe ratio 0.50 2.31 1.02 - -
Best month +3.85% +4.38% +4.38% - -
Worst month -2.02% -2.02% -2.69% - -
Maximum loss -2.49% -2.49% -4.42% -4.42% -4.42%
Outperformance +0.98% - +1.17% +2.05% +9.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Patrim.Defensive P EUR paying dividend 1,834.5400 +9.17% -4.36%
GS Patrim.Defensive X EUR reinvestment 563.8200 +8.30% -6.58%
Goldman Sachs Patrimonial Defens... reinvestment 6,520.8701 +11.96% -
Goldman Sachs Patrimonial Defens... reinvestment 700.4500 +9.83% -
Goldman Sachs Patrimonial Defens... paying dividend 1,876.7600 +6.89% -
Goldman Sachs Patrimonial Defens... paying dividend 258.7800 +6.82% -
Goldman Sachs Patrimonial Defens... reinvestment 5,761.6299 +10.49% -
GS Patrim.Defensive I EUR reinvestment 5,985.6499 +9.80% -2.68%
Goldman Sachs Patrimonial Defens... reinvestment 675.0300 +9.17% -

Performance

YTD  
+2.27%
6 Months  
+7.13%
1 Year  
+9.17%
3 Years     -
5 Years     -
10 Years  
+22.52%
Since start  
+52.15%
Year
2017  
+0.85%
2016  
+4.24%
2015  
+2.06%