Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)/ LU2374116338 /
| NAV2024-05-17 | Chg.-23.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,497.4199CZK | -0.36% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.30 | 1.40 | 0.87 | 1.08 | 0.12 | -2.46 | -0.83 | 4.61 | 4.04 | - |
| 2024 | 0.54 | 0.53 | 1.84 | -1.94 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.84% | 5.24% | -% | -% |
| Sharpe ratio | 0.65 | 2.61 | 1.45 | - | - |
| Best month | +4.04% | +4.61% | +4.61% | - | - |
| Worst month | -1.94% | -1.94% | -2.46% | - | - |
| Maximum loss | -2.42% | -2.42% | -3.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | paying dividend | 1,827.9100 | +8.64% | -4.70% | |
| GS Patrim.Defensive X EUR | reinvestment | 561.7700 | +7.77% | -6.92% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,497.4199 | +11.40% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 697.9300 | +9.30% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,870.0000 | +6.38% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 257.8400 | +6.30% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,740.9800 | +9.96% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 5,964.1001 | +9.27% | -3.03% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 672.5900 | +8.64% | - |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +11.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
