Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)/ LU1703075694 /
NAV2024-05-30 | Chg.+2.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
924.8100EUR | +0.29% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa R EUR | LU2200142078 | +9.56% | 4.37% | 1.32 | |
2. | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa I EUR | LU2200141930 | +9.61% | 4.53% | 1.28 | |
3. | Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) | LU0405489120 | +11.12% | 6.23% | 1.18 | |
4. | Echiquier Arty SRI I | FR0011645555 | +7.62% | 3.31% | 1.15 | |
5. | Triglav Evropa | SI0021400070 | +16.96% | 11.63% | 1.13 | |
6. | Echiquier Arty SRI G | FR0013084043 | +7.40% | 3.31% | 1.09 | |
7. | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa C EUR | LU2200142151 | +8.80% | 4.63% | 1.08 | |
8. | ALLIANZ PEE DIVERSIFIE - C - EUR | FR0011963131 | +8.37% | 4.29% | 1.07 | |
9. | Echiquier ARTY SRI Fund I | LU1062933848 | +7.35% | 3.35% | 1.06 | |
10. | Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR | LU1548386942 | +10.05% | 6.22% | 1.01 | |
... | ||||||
12. | Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) | LU1703075694 | +9.88% | 6.15% | 0.99 |
Performance | Volatility | Sharpe ratio |
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