Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)/ LU0121217920 /
| NAV2024-05-30 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 742.6700EUR | +0.29% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.78 | -1.03 | -1.69 | -0.13 | 0.28 | 1.32 | -1.83 | -0.12 | - |
| 2008 | -5.51 | -0.45 | -2.25 | 2.64 | -0.36 | -6.67 | 0.42 | 1.02 | -5.92 | -8.66 | -0.97 | 0.44 | -23.91% |
| 2009 | -4.07 | -5.72 | 1.82 | 8.40 | 2.49 | 0.08 | 5.08 | 3.26 | 2.46 | -1.50 | 0.65 | 2.36 | +15.51% |
| 2010 | -2.35 | -0.94 | 4.78 | -1.24 | -2.33 | -1.11 | 3.44 | -0.56 | 1.77 | 1.45 | -3.55 | 2.27 | +1.29% |
| 2011 | 2.11 | 0.42 | -1.43 | 1.70 | -1.02 | -0.84 | -1.97 | -6.37 | -1.86 | 4.08 | -3.50 | 1.51 | -7.35% |
| 2012 | 3.47 | 2.97 | -0.49 | -3.05 | -3.32 | 1.71 | 3.26 | 2.31 | 0.51 | 0.81 | 1.78 | 1.91 | +12.24% |
| 2013 | 1.41 | -0.90 | -0.05 | 2.61 | 1.58 | -4.07 | 3.70 | -0.44 | 3.42 | 3.20 | 0.72 | 0.06 | +11.54% |
| 2014 | -0.43 | 2.32 | 0.51 | 1.08 | 1.64 | -0.29 | -1.35 | 0.89 | 0.17 | -1.66 | 3.39 | -1.03 | +5.24% |
| 2015 | 4.75 | 4.12 | 2.38 | -1.54 | -0.21 | -3.47 | 2.69 | -4.72 | -1.87 | 4.71 | 1.21 | -2.68 | +4.86% |
| 2016 | -2.36 | -0.73 | 1.55 | 0.42 | 1.28 | -3.17 | 2.95 | 0.74 | -0.24 | 0.49 | -0.92 | 3.42 | +3.26% |
| 2017 | -1.59 | 2.13 | 0.99 | 1.14 | 1.95 | -1.75 | 0.38 | 0.18 | 1.01 | 1.13 | -1.42 | 0.36 | +4.50% |
| 2018 | 0.58 | -1.78 | -1.47 | 2.00 | -0.60 | 0.71 | 1.43 | -1.14 | -1.40 | -2.28 | - | - | - |
| 2023 | - | - | 10.47 | 1.32 | -0.92 | 0.69 | 0.59 | -1.70 | -2.12 | -1.48 | 5.00 | 3.31 | - |
| 2024 | 0.96 | 0.74 | 2.69 | -1.59 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.55% | 6.15% | 4.79% | 4.79% |
| Sharpe ratio | 1.20 | 2.23 | 0.74 | - | - |
| Best month | +3.31% | +5.00% | +5.00% | - | - |
| Worst month | -1.59% | -1.59% | -2.12% | - | - |
| Maximum loss | -2.54% | -2.54% | -5.97% | -5.97% | -5.97% |
| Outperformance | -2.50% | - | -3.71% | -2.61% | -3.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 742.6700 | +8.35% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,803.6699 | +9.32% | +0.48% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 32.6400 | +10.05% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 899.8400 | +9.32% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,773.3501 | +7.05% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 924.8100 | +9.88% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,797.1201 | +7.06% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,181.9399 | +10.02% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 11,921.8896 | +11.12% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 890.3300 | +9.23% | - |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +8.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +30.89% | ||
| Since start | +41.20% | ||
| Year | |||
| 2017 | +4.50% | ||
| 2016 | +3.26% | ||
| 2015 | +4.86% | ||
