GS Patrim.Balanced P EUR/ LU0119195963 /
| NAV2024-04-22 | Chg.+6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,843.2800EUR | +0.35% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.73 | -1.00 | -1.69 | 0.01 | 0.58 | 1.41 | -2.91 | -0.06 | - |
| 2008 | -4.52 | -1.29 | -3.85 | 3.95 | 0.46 | -5.35 | 0.16 | 2.23 | -5.44 | -6.85 | -2.75 | -4.58 | -25.05% |
| 2009 | 0.83 | -3.69 | 2.57 | 6.25 | 1.21 | 1.08 | 4.30 | 1.47 | 1.87 | -1.06 | 1.23 | 2.93 | +20.31% |
| 2010 | -0.30 | 1.58 | 3.96 | 0.76 | -0.53 | -1.69 | 1.28 | 0.92 | 0.47 | -0.06 | 1.27 | 1.79 | +9.77% |
| 2011 | -0.23 | 1.54 | -2.43 | -0.07 | 1.44 | -1.72 | 0.83 | -3.06 | -0.81 | 2.20 | 0.11 | 2.83 | +0.45% |
| 2012 | 3.31 | 2.13 | 0.85 | -0.43 | -1.02 | 0.20 | 3.62 | 0.24 | 0.55 | -0.60 | 0.96 | 1.03 | +11.25% |
| 2013 | 0.30 | 2.08 | 2.04 | 1.09 | 0.95 | -1.95 | 1.88 | -0.73 | 1.63 | 2.03 | 0.80 | 0.34 | +10.89% |
| 2014 | -0.19 | 1.62 | 0.06 | -0.19 | 2.08 | 0.90 | 0.22 | 2.60 | 0.49 | 0.50 | 1.97 | 0.97 | +11.56% |
| 2015 | 3.04 | 4.27 | 1.97 | -1.48 | 0.94 | -3.43 | 2.42 | -4.70 | -1.24 | 4.57 | 1.78 | -2.85 | +4.88% |
| 2016 | -1.79 | -0.99 | 1.03 | -0.11 | 1.85 | -0.32 | 2.39 | 0.34 | -0.24 | -0.13 | 1.94 | 1.57 | +5.61% |
| 2017 | -0.69 | 2.21 | -0.23 | -0.07 | -0.46 | -0.61 | -0.22 | -0.43 | 1.39 | 1.78 | -0.13 | 0.35 | +2.87% |
| 2018 | 0.70 | -1.40 | -1.76 | 1.46 | 1.34 | -0.07 | 1.43 | 0.45 | -0.17 | -0.98 | - | - | - |
| 2020 | 9.13 | -3.24 | -8.09 | 6.96 | 1.91 | 1.35 | 0.76 | 2.29 | 0.03 | -0.32 | 3.84 | 1.05 | +5.30% |
| 2021 | -0.24 | 1.35 | 3.60 | 0.52 | -0.18 | 2.11 | 1.19 | 1.32 | -1.85 | 2.35 | 0.57 | 0.84 | +12.08% |
| 2022 | -3.50 | -2.44 | 0.65 | -2.94 | -2.31 | -3.88 | 5.74 | -2.65 | -5.06 | 2.01 | 2.05 | -3.86 | -15.53% |
| 2023 | 3.16 | -1.28 | 0.65 | 0.04 | 1.55 | 1.28 | 1.38 | -0.67 | -2.73 | -1.95 | 5.30 | 3.99 | +10.90% |
| 2024 | 1.07 | 1.46 | 2.20 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.41% | 5.57% | 6.27% | 8.09% |
| Sharpe ratio | 0.46 | 3.89 | 1.23 | -0.54 | - |
| Best month | +3.99% | +5.30% | +5.30% | +5.74% | +6.96% |
| Worst month | -2.79% | -2.79% | -2.79% | -5.06% | -8.09% |
| Maximum loss | -3.13% | -3.13% | -5.87% | -16.96% | -19.42% |
| Outperformance | +2.09% | - | +2.40% | +11.82% | +16.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Patrim.Balanced P EUR | paying dividend | 1,469.8500 | +8.87% | - | |
| GS Patrim.Balanced R EUR | reinvestment | 1,912.5601 | +11.34% | - | |
| GS Patrim.Balanced R EUR | paying dividend | 1,483.8500 | +8.89% | - | |
| GS Patrim.Balanced X EUR | paying dividend | 295.8200 | +8.83% | - | |
| GS Patrim.Balanced Z EUR | reinvestment | 6,715.2402 | +12.01% | - | |
| GS Patrim.Balanced X EUR | reinvestment | 1,540.5000 | +9.80% | -0.88% | |
| GS Patrim.Balanced I EUR | reinvestment | 7,470.3301 | +11.34% | - | |
| GS Patrim.Balanced P EUR | reinvestment | 1,843.2800 | +10.67% | +1.52% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +10.67% | ||
| 3 Years | +1.52% | ||
| 5 Years | - | ||
| Since start | +90.85% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -15.53% | ||
| 2021 | +12.08% | ||
| 2020 | +5.30% | ||
| 2017 | +2.87% | ||
| 2016 | +5.61% | ||
| 2015 | +4.88% | ||
