Goldman Sachs Patrimonial Aggressive - R Cap EUR/ LU1703075264 /
NAV2024-06-06 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
392.3700EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.18 | 2.10 | 2.02 | 1.93 | -1.16 | -2.64 | -2.92 | 6.34 | 4.12 | - |
2024 | 1.94 | 2.64 | 2.75 | -2.56 | 1.65 | 1.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.33% | 6.01% | 6.62% | -% | -% |
Sharpe ratio | 2.57 | 3.21 | 1.60 | - | - |
Best month | +4.12% | +4.12% | +6.34% | - | - |
Worst month | -2.56% | -2.56% | -2.92% | - | - |
Maximum loss | -3.83% | -3.83% | -7.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Aggres... | reinvestment | 9,756.0098 | +14.39% | - | |
Goldman Sachs Patrimonial Aggres... | paying dividend | 3,839.9099 | +12.38% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 392.3700 | +14.38% | - | |
Goldman Sachs Patrimonial Aggres... | paying dividend | 366.6100 | +12.42% | - | |
Goldman Sachs Patrimonial Aggres... | paying dividend | 399.0100 | +12.33% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 8,234.8701 | +15.08% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 20,057.3398 | +15.58% | - | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 1,061.0900 | +12.79% | +12.37% | |
Goldman Sachs Patrimonial Aggres... | reinvestment | 1,272.2300 | +13.69% | - |
Performance
YTD | +8.11% | ||
---|---|---|---|
6 Months | +10.88% | ||
1 Year | +14.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.18% | ||
Year |