Goldman Sachs Patrimonial Defensive - Z Cap EUR/ LU1738491254 /
| NAV2024-05-17 | Chg.-20.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,740.9800EUR | -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 | - | - | - | 0.19 | 1.13 | 0.67 | 0.98 | -0.13 | -2.59 | -0.94 | 4.49 | 3.96 | - |
| 2024 | 0.45 | 0.38 | 1.82 | -1.93 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.82% | 5.25% | -% | -% |
| Sharpe ratio | 0.54 | 2.47 | 1.17 | - | - |
| Best month | +3.96% | +4.49% | +4.49% | - | - |
| Worst month | -1.93% | -1.93% | -2.59% | - | - |
| Maximum loss | -2.41% | -2.41% | -4.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +9.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.68% | ||
| Year | |||
