Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR/ LU1444115874 /
NAV2024-06-11 | Chg.-3.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
905.8400EUR | -0.35% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.44 | -0.61 | 0.70 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | - |
2024 | 1.16 | 0.63 | 2.55 | -1.58 | 1.80 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.86% | 5.61% | 6.27% | -% | -% |
Sharpe ratio | 1.38 | 1.70 | 0.96 | - | - |
Best month | +3.51% | +3.51% | +5.27% | - | - |
Worst month | -1.58% | -1.58% | -2.14% | - | - |
Maximum loss | -2.48% | -2.48% | -5.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Balanc... | reinvestment | 745.5300 | +8.49% | - | |
GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,822.3701 | +9.76% | +0.07% | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 32.8700 | +10.52% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 905.8400 | +9.76% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,784.6799 | +7.18% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 928.8100 | +10.02% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,809.0601 | +7.19% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 5,217.6001 | +10.46% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 11,996.7803 | +11.43% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 893.9900 | +9.36% | - |
Performance
YTD | +5.05% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +9.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.25% | ||
Year |