Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)/ LU0405489120 /
| NAV2024-05-15 | Chg.+85.3604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,062.5400CZK | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.12 | 3.47 | -0.57 | 1.75 | 1.29 | -3.41 | 2.29 | - |
| 2011 | 2.05 | 0.43 | -1.46 | 1.65 | -1.05 | -0.89 | -2.08 | -6.36 | -1.94 | 3.96 | -3.63 | 1.45 | -7.99% |
| 2012 | 3.43 | 2.94 | -0.55 | -3.07 | -3.36 | 1.78 | 3.34 | 2.33 | 0.56 | 0.85 | 1.81 | 1.86 | +12.27% |
| 2013 | 1.45 | -0.90 | -0.04 | 2.59 | 1.57 | -4.10 | 3.69 | -0.46 | 3.41 | 3.21 | 0.82 | -0.05 | +11.49% |
| 2014 | -0.46 | 2.27 | 0.48 | 1.04 | 1.62 | -0.32 | -1.37 | 0.86 | 0.14 | -1.70 | 3.40 | -1.09 | +4.86% |
| 2015 | 4.66 | 4.08 | 2.39 | -1.57 | -0.21 | -3.48 | 2.68 | -4.76 | -2.18 | 4.69 | 1.19 | -2.91 | +4.02% |
| 2016 | -2.39 | -0.75 | 1.56 | 0.41 | 1.29 | -3.15 | 2.96 | 0.76 | -0.26 | 0.50 | -0.95 | 2.78 | +2.60% |
| 2017 | -1.65 | 2.18 | 0.94 | 0.54 | 1.25 | -2.11 | 0.03 | -0.26 | 1.23 | 1.06 | -1.70 | 0.04 | +1.47% |
| 2018 | 0.72 | -1.93 | -1.42 | 2.00 | -0.25 | 0.60 | 1.36 | -1.07 | -1.14 | -2.10 | - | - | - |
| 2023 | - | - | 22.33 | 1.59 | -0.31 | 0.93 | 1.01 | -1.40 | -1.99 | -1.31 | 5.44 | 3.61 | - |
| 2024 | 1.28 | 0.80 | 2.60 | -1.54 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.48% | 6.24% | 9.05% | 9.05% |
| Sharpe ratio | 2.29 | 3.96 | 1.24 | - | - |
| Best month | +3.61% | +5.44% | +5.44% | - | - |
| Worst month | -1.54% | -1.54% | -1.99% | - | - |
| Maximum loss | -2.48% | -2.48% | -5.39% | -5.39% | -5.39% |
| Outperformance | -2.67% | - | -3.14% | -0.77% | -8.46% |
All quotes in CZK
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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +48.39% | ||
| Since start | +86.25% | ||
| Year | |||
| 2017 | +1.47% | ||
| 2016 | +2.60% | ||
| 2015 | +4.02% | ||
