Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/ LU0405489047 /
| NAV2024-06-05 | Chg.+150.9609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,015.2500CZK | +0.76% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.34 | 1.42 | -0.26 | 0.41 | 0.84 | 2.75 | 2.91 | - |
| 2011 | -0.09 | 2.07 | -3.34 | -0.44 | 1.42 | -2.32 | 0.24 | -5.50 | -1.41 | 3.29 | 0.71 | 2.77 | -2.92% |
| 2012 | 4.06 | 2.23 | 1.43 | -0.82 | -2.23 | 1.29 | 4.11 | 0.21 | 0.32 | -1.22 | 0.73 | 0.93 | +11.41% |
| 2013 | 1.02 | 2.96 | 2.94 | -0.02 | 1.84 | -2.45 | 2.24 | -0.65 | 2.09 | 2.14 | 0.76 | 0.21 | +13.74% |
| 2014 | -0.78 | 1.83 | -0.37 | -0.63 | 2.87 | 0.83 | 0.21 | 3.04 | 0.92 | 0.65 | 1.90 | 1.04 | +12.04% |
| 2015 | 4.37 | 5.52 | 2.48 | -1.99 | 2.14 | -3.82 | 2.63 | -6.46 | -2.52 | 6.10 | 2.84 | -4.04 | +6.48% |
| 2016 | -3.20 | -1.23 | 0.64 | 0.09 | 2.62 | -1.10 | 2.60 | 0.31 | -0.41 | 0.53 | 3.48 | 1.69 | +5.98% |
| 2017 | -0.28 | 2.96 | -0.17 | -1.00 | -1.03 | -0.98 | -0.73 | -1.03 | 2.00 | 1.99 | -0.31 | 0.57 | +1.90% |
| 2018 | 0.65 | -1.92 | -2.99 | 2.32 | 2.81 | -0.37 | 2.25 | 0.96 | -0.02 | -1.08 | - | - | - |
| 2023 | - | - | 31.98 | 0.29 | 2.36 | 2.20 | 2.01 | -0.91 | -2.52 | -2.81 | 6.45 | 4.19 | - |
| 2024 | 2.03 | 2.76 | 2.75 | -2.57 | 1.61 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.02% | 6.60% | 13.74% | 13.74% |
| Sharpe ratio | 2.53 | 3.22 | 1.84 | - | - |
| Best month | +4.19% | +4.19% | +6.45% | - | - |
| Worst month | -2.57% | -2.57% | -2.81% | - | - |
| Maximum loss | -3.84% | -3.84% | -6.80% | -6.80% | -6.80% |
| Outperformance | +1.40% | - | +2.84% | +2.55% | +1.58% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 9,735.8398 | +14.73% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 3,832.0300 | +12.71% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 391.5600 | +14.72% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 365.8500 | +12.75% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 398.2000 | +12.66% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,217.7002 | +15.42% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 20,015.2500 | +15.92% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,058.9301 | +13.12% | +12.14% | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,269.6200 | +14.03% | - |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +102.60% | ||
| Since start | +178.57% | ||
| Year | |||
| 2017 | +1.90% | ||
| 2016 | +5.98% | ||
| 2015 | +6.48% | ||
