Goldman Sachs ING Moderat - X Cap EUR/ LU1505916194 /
| NAV2024-05-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.7300EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.64 | 0.82 | 1.16 | 1.37 | -0.53 | -2.16 | -0.33 | 4.24 | 3.60 | - |
| 2024 | 0.38 | 0.79 | 1.59 | -1.88 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.67% | 4.93% | -% | -% |
| Sharpe ratio | 0.13 | 1.60 | 1.15 | - | - |
| Best month | +3.60% | +4.24% | +4.24% | - | - |
| Worst month | -1.88% | -1.88% | -2.16% | - | - |
| Maximum loss | -2.23% | -2.23% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS ING Moderat X RON | reinvestment | 1,396.0601 | +11.66% | +10.99% | |
| Goldman Sachs ING Moderat - X Ca... | reinvestment | 281.7300 | +9.47% | - |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
