Goldman Sachs Patrimonial Aggressive - I Cap EUR/ LU1087783426 /
| NAV8/29/2024 | Chg.+32.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,015.7998EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.18 | 2.10 | 2.02 | 1.93 | -1.16 | -2.64 | -2.91 | 6.34 | 4.12 | - |
| 2024 | 1.94 | 2.64 | 2.75 | -2.56 | 1.65 | 3.38 | 0.91 | -0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.83% | 7.33% | -% | -% |
| Sharpe ratio | 1.85 | 1.16 | 1.80 | - | - |
| Best month | +4.12% | +3.38% | +6.34% | - | - |
| Worst month | -2.56% | -2.56% | -2.91% | - | - |
| Maximum loss | -5.94% | -5.94% | -6.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,465.7900 | +17.38% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 20,579.7402 | +17.23% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,085.8199 | +15.04% | +8.79% | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 3,936.6299 | +14.63% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 402.8100 | +16.66% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 376.3600 | +14.66% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 408.3100 | +14.58% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 10,015.7998 | +16.68% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,304.2700 | +15.97% | - |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +16.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.35% | ||
| Year | |||
