Goldman Sachs Patrimonial Aggressive - X Cap EUR/ LU0121216526 /
| NAV2024-05-02 | Chg.+4.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,030.7100EUR | +0.47% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.32 | 1.50 | -0.22 | 0.46 | 0.96 | 2.63 | 2.85 | - |
| 2011 | -0.07 | 2.07 | -3.32 | -0.38 | 1.42 | -2.27 | 0.35 | -5.52 | -1.43 | 3.41 | 0.77 | 2.85 | -2.47% |
| 2012 | 4.04 | 2.26 | 1.42 | -0.81 | -2.31 | 1.29 | 4.05 | 0.22 | 0.27 | -1.23 | 0.70 | 0.97 | +11.20% |
| 2013 | 0.94 | 2.94 | 2.93 | -0.01 | 1.79 | -2.45 | 2.26 | -0.65 | 2.09 | 2.14 | 0.63 | 0.32 | +13.57% |
| 2014 | -0.75 | 1.88 | -0.34 | -0.60 | 2.87 | 0.86 | 0.22 | 3.08 | 0.96 | 0.64 | 1.90 | 1.10 | +12.38% |
| 2015 | 4.39 | 5.59 | 2.53 | -1.98 | 2.15 | -3.81 | 2.67 | -6.41 | -2.24 | 6.14 | 2.85 | -3.82 | +7.37% |
| 2016 | -3.17 | -1.21 | 0.62 | 0.10 | 2.62 | -1.11 | 2.59 | 0.29 | -0.39 | 0.51 | 3.52 | 2.03 | +6.39% |
| 2017 | -0.26 | 3.07 | -0.28 | -0.30 | -0.98 | -0.82 | -0.70 | -0.89 | 2.20 | 2.07 | -0.31 | 0.86 | +3.61% |
| 2018 | 0.74 | -1.88 | -3.00 | 2.27 | 2.77 | -0.39 | 2.23 | 0.87 | -0.12 | -1.06 | - | - | - |
| 2020 | 8.74 | -5.16 | -10.54 | 9.19 | 2.71 | 1.47 | 0.57 | 3.65 | -0.50 | -0.85 | 5.53 | 1.45 | +4.59% |
| 2021 | -0.09 | 2.32 | 5.14 | 1.07 | -0.17 | 2.91 | 1.01 | 2.23 | -2.26 | 3.73 | 0.37 | 1.82 | +19.41% |
| 2022 | -4.56 | -2.42 | 2.06 | -2.55 | -2.55 | -4.47 | 6.69 | -1.93 | -5.78 | 2.93 | 2.20 | -4.41 | -14.51% |
| 2023 | 3.61 | -0.81 | -0.16 | 0.07 | 1.98 | 1.90 | 1.80 | -1.28 | -2.75 | -3.03 | 6.22 | 4.00 | +11.72% |
| 2024 | 1.82 | 2.53 | 2.62 | -2.67 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.28% | 6.69% | 8.14% | 10.57% |
| Sharpe ratio | 1.53 | 3.70 | 1.51 | -0.08 | - |
| Best month | +4.00% | +6.22% | +6.22% | +6.69% | +9.19% |
| Worst month | -2.67% | -2.67% | -3.03% | -5.78% | -10.54% |
| Maximum loss | -3.90% | -3.90% | -7.56% | -16.10% | -26.72% |
| Outperformance | +2.19% | - | +2.53% | -0.72% | +7.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 9,463.9297 | +15.54% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 3,727.1201 | +13.51% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 380.6300 | +15.53% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 355.6400 | +13.55% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 387.5900 | +13.46% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 7,983.7402 | +16.24% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 19,477.0801 | +17.10% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,030.7100 | +13.92% | +9.72% | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,234.8600 | +14.84% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +13.92% | ||
| 3 Years | +9.72% | ||
| 5 Years | - | ||
| Since start | +149.45% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -14.51% | ||
| 2021 | +19.41% | ||
| 2020 | +4.59% | ||
| 2017 | +3.61% | ||
| 2016 | +6.39% | ||
| 2015 | +7.37% | ||
