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Goldman Sachs Patrimonial Aggressive - P Dis EUR/  LU0119195708  /

Fonds
NAV2024-05-16 Chg.+5.7500 Type of yield Investment Focus Investment company
3,841.5100EUR +0.15% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.13 2.05 1.97 1.87 -1.21 -2.68 -2.96 6.29 2.87 -
2024 1.89 2.59 2.69 -2.61 3.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.18% 6.79% -% -%
Sharpe ratio 2.94 3.53 1.80 - -
Best month +3.18% +6.29% +6.29% - -
Worst month -2.61% -2.61% -2.96% - -
Maximum loss -3.86% -3.86% -7.38% - -
Outperformance - - - - -
 
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  
+11.98%
1 Year  
+16.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.89%
Year