Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
| NAV2024-05-02 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 688.3000EUR | +0.35% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.05% | 0.41% | 5.51 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.79% | 5.69% | 2.47 | |
| 3. | FAM Prämienstrategie Seed | LU2012959479 | +8.46% | 2.05% | 2.29 | |
| 4. | Cartesio X | ES0116567035 | +10.30% | 2.93% | 2.23 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.64% | 1.73% | 2.23 | |
| 6. | EMCORE COPO EUR | DE000A2JQLF7 | +16.17% | 5.66% | 2.20 | |
| 7. | Phaidros Funds - Conservative B | LU0504448647 | +12.39% | 4.27% | 2.00 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.51% | 1.73% | 2.15 | |
| 9. | WWK Select Balance dynamisch D | LU2114230563 | +16.23% | 5.80% | 2.14 | |
| 10. | Phaidros Funds - Conservative A | LU0504448563 | +11.94% | 4.28% | 1.90 | |
| ... | ||||||
| 192. | Goldman Sachs Patrimonial Defensive - R Cap EUR | LU1703076155 | +7.92% | 5.16% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
