Goldman Sachs Patrimonial Aggressive - X Dis EUR/ LU1252399941 /
| NAV2024-05-16 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.3600EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.07 | 1.98 | 1.90 | 1.81 | -1.28 | -2.75 | -3.03 | 6.22 | 3.58 | - |
| 2024 | 1.82 | 2.53 | 2.62 | -2.67 | 3.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 5.98% | 6.70% | -% | -% |
| Sharpe ratio | 2.79 | 3.80 | 1.82 | - | - |
| Best month | +3.58% | +6.22% | +6.22% | - | - |
| Worst month | -2.67% | -2.67% | -3.03% | - | - |
| Maximum loss | -3.90% | -3.90% | -7.56% | - | - |
| 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 | +7.56% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.77% | ||
| Year | |||
