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GS Patrim.Defensive X EUR/  LU0121217334  /

Fonds
NAV2024-06-06 Chg.-0.7100 Type of yield Investment Focus Investment company
561.3900EUR -0.13% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.45 -5.78 4.46 0.83 1.00 0.82 0.80 0.38 0.12 1.91 0.41 +3.55%
2021 -0.52 0.22 1.94 -0.18 -0.32 1.16 1.22 0.28 -1.56 0.84 0.63 -0.27 +3.43%
2022 -2.59 -2.57 -0.86 -3.43 -2.20 -3.47 4.64 -3.57 -4.55 0.86 2.00 -3.35 -17.86%
2023 2.58 -1.81 1.16 0.02 0.96 0.51 0.80 -0.30 -2.75 -1.10 4.32 3.78 +8.21%
2024 0.27 0.22 1.65 -2.09 0.53 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.80% 5.29% 5.45% -%
Sharpe ratio -0.03 0.72 0.51 -1.19 -
Best month +3.78% +3.78% +4.32% +4.64% +4.64%
Worst month -2.09% -2.09% -2.75% -4.55% -5.78%
Maximum loss -2.54% -2.54% -4.60% -19.50% -
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  
+1.52%
6 Months  
+3.53%
1 Year  
+6.42%
3 Years
  -7.91%
5 Years     -
10 Years     -
Since start
  -3.35%
Year
2023  
+8.21%
2022
  -17.86%
2021  
+3.43%
2020  
+3.55%