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Goldman Sachs Patrimonial Aggressive - R Dis EUR/  LU1703075348  /

Fonds
NAV2024-05-16 Chg.+0.5600 Type of yield Investment Focus Investment company
366.6400EUR +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 - - - 0.18 2.10 2.01 1.93 -1.16 -2.64 -2.91 6.34 2.34 -
2024 1.94 2.64 2.75 -2.56 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.44% 6.90% -% -%
Sharpe ratio 3.05 3.28 1.78 - -
Best month +3.21% +6.34% +6.34% - -
Worst month -2.56% -2.56% -2.91% - -
Maximum loss -3.83% -3.83% -7.24% - -
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  
+8.12%
6 Months  
+11.68%
1 Year  
+16.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.17%
Year