GS Protection P EUR/ LU0546913194 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8300EUR | -0.33% | reinvestment | Other Funds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.07 | -0.38 | -0.48 | -0.03 | 0.00 | -0.03 | 0.03 | - |
| 2012 | -0.03 | -0.03 | -0.03 | -0.07 | -0.03 | -0.03 | -0.03 | 0.00 | -0.07 | -0.03 | 0.83 | 0.69 | +1.14% |
| 2013 | 1.71 | -1.34 | -0.24 | 1.77 | 1.04 | -2.16 | 1.29 | -0.60 | 1.58 | 2.22 | 0.36 | 0.10 | +5.77% |
| 2014 | -1.55 | 1.31 | 0.00 | 0.58 | 1.25 | -0.10 | -1.59 | 0.19 | 0.61 | -1.86 | 1.34 | -1.29 | -1.16% |
| 2015 | 1.93 | 2.66 | 1.44 | -0.62 | -0.09 | -1.21 | 0.60 | -2.15 | -0.61 | 1.15 | 0.41 | -1.26 | +2.15% |
| 2016 | -1.12 | -0.48 | 0.13 | -0.03 | 0.23 | -1.10 | 0.49 | 0.33 | -0.55 | 0.33 | -0.23 | 2.09 | +0.03% |
| 2017 | -0.64 | 0.87 | 1.91 | 0.19 | 0.53 | -1.52 | 0.09 | -0.44 | 1.39 | 0.87 | -1.42 | -0.82 | +0.96% |
| 2018 | 0.85 | -1.69 | -0.99 | 1.16 | -0.67 | -0.22 | 0.87 | -1.34 | -0.06 | -1.16 | -0.36 | -0.82 | -4.40% |
| 2019 | 0.60 | 0.86 | 0.33 | 1.50 | -1.54 | 1.53 | -0.16 | -1.16 | 0.84 | 0.16 | 0.90 | 0.22 | +4.10% |
| 2020 | -1.18 | -2.25 | -1.65 | 0.20 | 0.50 | 0.53 | -0.40 | 0.27 | -0.50 | -1.10 | 1.98 | 0.13 | -3.47% |
| 2021 | -0.49 | 0.60 | 2.11 | 0.55 | 0.38 | 0.13 | -0.16 | 0.45 | -1.05 | 1.22 | -1.08 | 1.06 | +3.72% |
| 2022 | -1.24 | -1.19 | -0.46 | -0.49 | -0.03 | -1.45 | 0.40 | -0.53 | -0.47 | 0.57 | 0.77 | -0.50 | -4.54% |
| 2023 | 1.30 | 0.43 | 0.07 | 0.46 | -0.49 | 1.27 | 0.45 | -0.93 | -0.65 | -0.42 | 1.97 | 1.00 | +4.49% |
| 2024 | 1.34 | 2.17 | 1.85 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.47% | 3.48% | 3.67% | 3.83% |
| Sharpe ratio | 2.81 | 3.44 | 0.81 | -0.62 | -0.73 |
| Best month | +2.17% | +2.17% | +2.17% | +2.17% | +2.17% |
| Worst month | -0.88% | -0.88% | -0.93% | -1.45% | -2.25% |
| Maximum loss | -1.15% | -1.15% | -2.15% | -6.62% | -6.62% |
| Outperformance | +2.14% | - | +1.78% | +2.05% | +2.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Protection I EUR | reinvestment | 5,520.1802 | +7.17% | - | |
| GS Protection N EUR | reinvestment | 34.0700 | +7.10% | - | |
| GS Protection P EUR | reinvestment | 32.8300 | +6.69% | +4.89% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +6.69% | ||
| 3 Years | +4.89% | ||
| 5 Years | +5.46% | ||
| Since start | +12.39% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -4.54% | ||
| 2021 | +3.72% | ||
| 2020 | -3.47% | ||
| 2019 | +4.10% | ||
| 2018 | -4.40% | ||
| 2017 | +0.96% | ||
| 2016 | +0.03% | ||
| 2015 | +2.15% | ||
