Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR/ LU2172850971 /
NAV2024-05-15 | Chg.+37.1602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,242.9302EUR | +0.71% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.49 | -0.56 | 0.75 | 0.93 | -1.62 | -2.09 | -1.39 | 5.33 | 3.57 | - |
2024 | 1.22 | 0.68 | 2.61 | -1.53 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 5.56% | 6.22% | -% | -% |
Sharpe ratio | 1.86 | 3.50 | 0.92 | - | - |
Best month | +3.57% | +5.33% | +5.33% | - | - |
Worst month | -1.53% | -1.53% | -2.09% | - | - |
Maximum loss | -2.45% | -2.45% | -5.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Balanc... | reinvestment | 752.9100 | +8.04% | - | |
GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,837.3999 | +8.86% | +1.98% | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 33.0300 | +9.59% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 910.6600 | +8.85% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,810.7300 | +6.74% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 937.0000 | +9.56% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,834.0100 | +6.75% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 5,242.9302 | +9.55% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 12,062.5400 | +10.79% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 902.2900 | +8.91% | - |
Performance
YTD | +5.11% | ||
---|---|---|---|
6 Months | +10.94% | ||
1 Year | +9.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.91% | ||
Year |