Goldman Sachs ING Conservator X/ LU1505915899 /
| NAV10/3/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.7300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.98 | -4.58 | 2.85 | 0.73 | 0.71 | 0.73 | 0.27 | 0.34 | 0.43 | 1.16 | 0.39 | +2.45% |
| 2021 | -0.31 | -0.37 | 0.64 | -0.31 | -0.17 | 0.43 | 1.00 | -0.23 | -1.27 | 0.02 | 0.11 | -0.29 | -0.76% |
| 2022 | -1.81 | -2.36 | -0.80 | -3.06 | -1.83 | -2.90 | 3.92 | -1.91 | -3.82 | 0.51 | 2.27 | -1.96 | -13.19% |
| 2023 | 2.32 | -1.26 | 0.90 | 0.34 | 0.68 | 0.57 | 0.78 | -0.04 | -2.07 | -0.26 | 3.34 | 3.21 | +8.70% |
| 2024 | 0.10 | 0.01 | 1.15 | -1.59 | 0.59 | 0.73 | 1.69 | 0.21 | 0.77 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.71% | 3.92% | 4.45% | -% |
| Sharpe ratio | 0.47 | 0.77 | 2.00 | -0.89 | - |
| Best month | +3.21% | +1.69% | +3.34% | +3.92% | +3.92% |
| Worst month | -1.59% | -1.59% | -1.59% | -3.82% | -4.58% |
| Maximum loss | -1.87% | -1.53% | -1.87% | -15.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ING Conservator X | reinvestment | 1,265.5699 | +13.05% | +8.46% | |
| Goldman Sachs ING Conservator X | reinvestment | 253.7300 | +11.08% | -2.09% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +11.08% | ||
| 3 Years | -2.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -13.19% | ||
| 2021 | -0.76% | ||
| 2020 | +2.45% | ||
