Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
| NAV2024-06-06 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 697.9900EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.14 | 1.08 | 0.62 | 0.93 | -0.18 | -2.64 | -0.99 | 4.43 | 3.91 | - |
| 2024 | 0.40 | 0.33 | 1.77 | -1.98 | 0.65 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.80% | 5.29% | -% | -% |
| Sharpe ratio | 0.27 | 1.04 | 0.79 | - | - |
| Best month | +3.91% | +3.91% | +4.43% | - | - |
| Worst month | -1.98% | -1.98% | -2.64% | - | - |
| Maximum loss | -2.45% | -2.45% | -4.28% | - | - |
| 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 | +7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
