Goldman Sachs Patrimonial Aggressive - P Dis EUR/ LU0119195708 /
| NAV8/29/2024 | Chg.+12.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,936.6299EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.13 | 2.05 | 1.97 | 1.87 | -1.21 | -2.68 | -2.96 | 6.29 | 2.87 | - |
| 2024 | 1.89 | 2.59 | 2.69 | -2.61 | 1.60 | 3.33 | 0.86 | -0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.84% | 7.42% | -% | -% |
| Sharpe ratio | 1.75 | 1.07 | 1.50 | - | - |
| Best month | +3.33% | +3.33% | +6.29% | - | - |
| Worst month | -2.61% | -2.61% | -2.96% | - | - |
| Maximum loss | -5.97% | -5.97% | -6.81% | - | - |
| 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 | +10.55% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.76% | ||
| Year | |||
