Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)/ LU1703075694 /
NAV2024-06-04 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
931.3200EUR | +0.05% | 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 | -0.81 | 0.81 | 0.71 | -1.59 | -2.00 | -1.36 | 5.11 | 3.43 | - |
2024 | 1.09 | 0.86 | 2.81 | -1.48 | 1.79 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.48% | 6.15% | -% | -% |
Sharpe ratio | 1.74 | 2.44 | 1.07 | - | - |
Best month | +3.43% | +3.43% | +5.11% | - | - |
Worst month | -1.48% | -1.48% | -2.00% | - | - |
Maximum loss | -2.48% | -2.48% | -5.66% | - | - |
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 | +5.61% | ||
---|---|---|---|
6 Months | +8.23% | ||
1 Year | +10.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.68% | ||
Year |