Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR/ LU1548386942 /
NAV2024-05-15 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.0300EUR | +0.73% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.50 | -0.54 | 0.74 | 0.94 | -1.63 | -2.06 | -1.41 | 5.35 | 3.55 | - |
2024 | 1.22 | 0.70 | 2.61 | -1.53 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.89% | 5.47% | 6.23% | -% | -% |
Sharpe ratio | 2.22 | 3.86 | 1.05 | - | - |
Best month | +3.55% | +5.35% | +5.35% | - | - |
Worst month | -1.53% | -1.53% | -2.06% | - | - |
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 | +8.79% | - | |
GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,837.3999 | +9.63% | +2.77% | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 33.0300 | +10.39% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 910.6600 | +9.63% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,810.7300 | +7.48% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 937.0000 | +10.32% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,834.0100 | +7.49% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 5,242.9302 | +10.33% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 12,062.5400 | +11.58% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 902.2900 | +9.67% | - |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +10.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.78% | ||
Year |