Goldman Sachs Patrimonial Aggressive - X Cap EUR/ LU0121216526 /
| NAV07/11/2024 | Var.+12.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,129.9301EUR | +1.15% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.32 | 1.50 | -0.22 | 0.46 | 0.96 | 2.63 | 2.85 | - |
| 2011 | -0.07 | 2.07 | -3.32 | -0.38 | 1.42 | -2.27 | 0.35 | -5.52 | -1.43 | 3.41 | 0.77 | 2.85 | -2.47% |
| 2012 | 4.04 | 2.26 | 1.42 | -0.81 | -2.31 | 1.29 | 4.05 | 0.22 | 0.27 | -1.23 | 0.70 | 0.97 | +11.20% |
| 2013 | 0.94 | 2.94 | 2.93 | -0.01 | 1.79 | -2.45 | 2.26 | -0.65 | 2.09 | 2.14 | 0.63 | 0.32 | +13.57% |
| 2014 | -0.75 | 1.88 | -0.34 | -0.60 | 2.87 | 0.86 | 0.22 | 3.08 | 0.96 | 0.64 | 1.90 | 1.10 | +12.38% |
| 2015 | 4.39 | 5.59 | 2.53 | -1.98 | 2.15 | -3.81 | 2.67 | -6.41 | -2.24 | 6.14 | 2.85 | -3.82 | +7.37% |
| 2016 | -3.17 | -1.21 | 0.62 | 0.10 | 2.62 | -1.11 | 2.59 | 0.29 | -0.39 | 0.51 | 3.52 | 2.03 | +6.39% |
| 2017 | -0.26 | 3.07 | -0.28 | -0.30 | -0.98 | -0.82 | -0.70 | -0.89 | 2.20 | 2.07 | -0.31 | 0.86 | +3.61% |
| 2018 | 0.74 | -1.88 | -3.00 | 2.27 | 2.77 | -0.39 | 2.23 | 0.87 | -0.12 | -1.06 | - | - | - |
| 2020 | 8.74 | -5.16 | -10.54 | 9.19 | 2.71 | 1.47 | 0.57 | 3.65 | -0.50 | -0.85 | 5.53 | 1.45 | +4.59% |
| 2021 | -0.09 | 2.32 | 5.14 | 1.07 | -0.17 | 2.91 | 1.01 | 2.23 | -2.26 | 3.73 | 0.37 | 1.82 | +19.41% |
| 2022 | -4.56 | -2.42 | 2.06 | -2.55 | -2.55 | -4.47 | 6.69 | -1.93 | -5.78 | 2.93 | 2.20 | -4.41 | -14.51% |
| 2023 | 3.61 | -0.81 | -0.16 | 0.07 | 1.98 | 1.90 | 1.80 | -1.28 | -2.75 | -3.03 | 6.22 | 4.00 | +11.72% |
| 2024 | 1.82 | 2.53 | 2.62 | -2.67 | 1.53 | 3.26 | 0.79 | 0.24 | 1.04 | -0.28 | 2.82 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.43% | 7.98% | 7.11% | 8.45% | 10.37% |
| Indice di Sharpe | 1.91 | 1.64 | 2.66 | 0.02 | - |
| Mese migliore | +4.00% | +3.26% | +6.22% | +6.69% | +9.19% |
| Mese peggiore | -2.67% | -0.28% | -2.67% | -5.78% | -10.54% |
| Perdita massima | -6.02% | -6.02% | -6.02% | -16.10% | -26.72% |
| Outperformance | +2.19% | - | +2.53% | -0.72% | +7.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,843.6602 | +24.44% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 21,441.6309 | +23.76% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,129.9301 | +21.97% | +9.98% | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 4,102.8301 | +22.95% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 420.3000 | +23.69% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 392.7000 | +23.69% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 424.9000 | +21.97% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 10,450.8398 | +23.70% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,359.3400 | +22.95% | - |
Prestazione
| YTD | +14.43% | ||
|---|---|---|---|
| 6 mesi | +7.82% | ||
| 1 anno | +21.97% | ||
| 3 anni | +9.98% | ||
| 5 anni | - | ||
| 10 anni | +86.90% | ||
| Dall'inizio | +173.46% | ||
| Anno | |||
| 2023 | +11.72% | ||
| 2022 | -14.51% | ||
| 2021 | +19.41% | ||
| 2020 | +4.59% | ||
| 2017 | +3.61% | ||
| 2016 | +6.39% | ||
| 2015 | +7.37% | ||
