Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR/ LU1548386942 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9100EUR | +0.09% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.50 | -0.54 | 0.74 | 0.94 | -1.63 | -2.06 | -1.41 | 5.35 | 3.55 | - |
| 2024 | 1.22 | 0.70 | 2.61 | -1.53 | 1.87 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.56% | 6.22% | -% | -% |
| Sharpe ratio | 1.68 | 2.38 | 1.11 | - | - |
| Best month | +3.55% | +3.55% | +5.35% | - | - |
| Worst month | -1.53% | -1.53% | -2.06% | - | - |
| Maximum loss | -2.45% | -2.45% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 747.7700 | +8.82% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,825.8101 | +9.89% | +0.51% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 32.9100 | +10.66% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 906.9400 | +9.89% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,792.6101 | +7.51% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 931.3200 | +10.35% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,816.8201 | +7.52% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,223.3398 | +10.59% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 12,011.4697 | +11.66% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 896.5400 | +9.70% | - |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +10.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.37% | ||
| Year | |||
