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Goldman Sachs Patrimonial Aggressive - Z Cap EUR/  LU1738491098  /

Fonds
NAV2024-05-16 Chg.+12.5801 Type of yield Investment Focus Investment company
8,232.5801EUR +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
2023 - - - 0.23 2.16 2.07 1.98 -1.11 -2.59 -2.86 6.40 4.18 -
2024 1.99 2.69 2.80 -2.51 3.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 5.95% 6.69% -% -%
Sharpe ratio 3.17 4.43 2.25 - -
Best month +4.18% +6.40% +6.40% - -
Worst month -2.51% -2.51% -2.86% - -
Maximum loss -3.80% -3.80% -7.11% - -
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  
+8.37%
6 Months  
+13.97%
1 Year  
+18.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.06%
Year