GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
| NAV2024-04-26 | Chg.+24.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,768.0000EUR | +0.91% | paying dividend | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.57 | 2.35 | 0.90 | 1.32 | 1.47 | -1.85 | 0.14 | -0.06 | 1.48 | 1.20 | -1.65 | 0.39 | +4.11% |
| 2018 | 0.89 | -1.84 | -1.38 | 2.03 | -0.21 | 0.65 | 1.41 | -1.08 | -1.18 | -2.58 | -0.95 | -3.21 | -7.33% |
| 2019 | 3.72 | 1.73 | 2.32 | 2.60 | -1.12 | 2.44 | 1.43 | 0.94 | 0.38 | -0.13 | 1.38 | 1.28 | +18.24% |
| 2020 | 0.77 | -3.35 | -8.77 | 5.18 | 4.03 | 2.19 | 1.56 | 1.85 | 1.33 | -1.91 | 3.79 | 1.94 | +8.06% |
| 2021 | -0.70 | -0.14 | 3.42 | 1.58 | 0.76 | 1.61 | 2.27 | 1.84 | -3.48 | 2.76 | -0.59 | 1.09 | +10.72% |
| 2022 | -5.76 | -2.88 | -0.25 | -2.73 | -2.06 | -4.56 | 6.58 | -5.16 | -4.69 | 2.33 | 4.12 | -2.95 | -17.30% |
| 2023 | 3.91 | -0.72 | 1.13 | 1.44 | -0.62 | 0.69 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | +10.40% |
| 2024 | 1.16 | 0.63 | 2.55 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.72% | 6.20% | 8.29% | 8.91% |
| Sharpe ratio | 1.03 | 4.06 | 0.70 | -0.49 | -0.01 |
| Best month | +3.51% | +5.27% | +5.27% | +6.58% | +6.58% |
| Worst month | -1.31% | -1.44% | -2.14% | -5.76% | -8.77% |
| Maximum loss | -2.48% | -2.48% | -5.83% | -22.45% | -22.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Pat.Bal.Europ.Sus.X EUR H | reinvestment | 734.2900 | +7.00% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,768.0000 | +8.22% | -0.49% | |
| GS Pat.Bal.Europ.Sus.N EUR | reinvestment | 32.2100 | +8.96% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | reinvestment | 888.3900 | +8.21% | - | |
| GS Pat.Bal.Europ.Sus.P EUR H | paying dividend | 2,740.0901 | +5.71% | - | |
| GS Pat.Bal.Europ.Sus.R EUR H | reinvestment | 913.1900 | +8.51% | - | |
| GS Pat.Bal.Europ.Sus.R EUR H | paying dividend | 2,762.0100 | +5.71% | - | |
| GS Pat.Bal.Europ.Sus.I EUR | reinvestment | 5,112.9902 | +8.91% | - | |
| GS Pat.Bal.Europ.Sus.X CZK H | reinvestment | 11,762.9902 | +10.29% | - | |
| GS Pat.Bal.Europ.Sus.P EUR H | reinvestment | 879.6300 | +7.86% | - |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +8.22% | ||
| 3 Years | -0.49% | ||
| 5 Years | +20.28% | ||
| Since start | +28.76% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -17.30% | ||
| 2021 | +10.72% | ||
| 2020 | +8.06% | ||
| 2019 | +18.24% | ||
| 2018 | -7.33% | ||
| 2017 | +4.11% | ||
Dividends
| 2023-12-14 | 54.77 EUR |
| 2022-12-14 | 2.10 EUR |
| 2021-12-14 | 0.35 EUR |
| 2020-12-14 | 0.05 EUR |
| 2019-12-16 | 8.85 EUR |
| 2018-12-14 | 16.10 EUR |
| 2017-12-14 | 5.52 EUR |
