Goldman Sachs Patrimonial Aggressive - P Cap EUR/ LU0119195450 /
| NAV2024-05-16 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,272.7600EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.73 | -1.11 | -2.24 | -0.27 | 0.80 | 1.72 | -4.21 | 0.03 | - |
| 2008 | -7.60 | -1.86 | -4.70 | 5.52 | 1.32 | -7.17 | -0.81 | 2.62 | -7.06 | -9.42 | -5.18 | -4.88 | -33.71% |
| 2009 | 0.99 | -5.49 | 3.30 | 8.28 | 1.51 | 0.54 | 5.13 | 1.86 | 2.20 | -1.80 | 1.61 | 4.69 | +24.57% |
| 2010 | -0.53 | 2.05 | 5.59 | 0.86 | -1.06 | -2.33 | 1.65 | -0.15 | 0.52 | 1.02 | 2.70 | 2.92 | +13.83% |
| 2011 | 0.00 | 2.13 | -3.25 | -0.32 | 1.49 | -2.20 | 0.41 | -5.45 | -1.36 | 3.48 | 0.83 | 2.92 | -1.69% |
| 2012 | 4.12 | 2.32 | 1.49 | -0.74 | -2.25 | 1.36 | 4.12 | 0.29 | 0.33 | -1.15 | 0.77 | 1.04 | +12.11% |
| 2013 | 1.00 | 3.00 | 2.99 | 0.06 | 1.86 | -2.38 | 2.33 | -0.58 | 2.16 | 2.21 | 0.70 | 0.39 | +14.48% |
| 2014 | -0.68 | 1.94 | -0.27 | -0.54 | 2.94 | 0.93 | 0.29 | 3.15 | 1.02 | 0.71 | 1.96 | 1.17 | +13.28% |
| 2015 | 4.46 | 5.65 | 2.60 | -1.91 | 2.21 | -3.75 | 2.74 | -6.35 | -2.17 | 6.22 | 2.92 | -3.75 | +8.23% |
| 2016 | -3.11 | -1.14 | 0.69 | 0.17 | 2.68 | -1.04 | 2.66 | 0.36 | -0.33 | 0.58 | 3.58 | 2.10 | +7.25% |
| 2017 | -0.19 | 3.13 | -0.21 | -0.24 | -0.91 | -0.75 | -0.63 | -0.82 | 2.26 | 2.14 | -0.25 | 0.93 | +4.44% |
| 2018 | 0.81 | -1.82 | -2.94 | 2.34 | 2.85 | -0.32 | 2.30 | 0.94 | -0.05 | -1.04 | - | - | - |
| 2023 | - | - | 25.51 | 0.13 | 2.05 | 1.97 | 1.87 | -1.21 | -2.69 | -2.96 | 6.29 | 4.07 | - |
| 2024 | 1.89 | 2.59 | 2.69 | -2.60 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 5.95% | 6.69% | 11.34% | 11.34% |
| Sharpe ratio | 2.94 | 4.17 | 2.03 | - | - |
| Best month | +4.07% | +6.29% | +6.29% | - | - |
| Worst month | -2.60% | -2.60% | -2.96% | - | - |
| Maximum loss | -3.86% | -3.86% | -7.38% | -7.38% | -7.38% |
| Outperformance | +2.83% | - | +3.37% | +2.08% | +12.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 9,756.6699 | +18.14% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 3,841.5100 | +16.06% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 392.4000 | +18.12% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 366.6400 | +16.10% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 399.3600 | +16.01% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,232.5801 | +18.85% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 20,070.1504 | +19.54% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,062.0200 | +16.48% | +14.46% | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,272.7600 | +17.42% | - |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +17.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +107.28% | ||
| Since start | +142.23% | ||
| Year | |||
| 2017 | +4.44% | ||
| 2016 | +7.25% | ||
| 2015 | +8.23% | ||
