Goldman Sachs Patrimonial Aggressive - X Dis EUR/ LU1252399941 /
| NAV03/10/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 414.8100EUR | -0.24% | 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 | - | - | - | 0.07 | 1.98 | 1.90 | 1.81 | -1.28 | -2.75 | -3.03 | 6.22 | 4.00 | - |
| 2024 | 1.82 | 2.53 | 2.62 | -2.67 | 1.53 | 3.26 | 0.79 | 0.24 | 1.04 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.92% | 7.28% | -% | -% |
| Sharpe ratio | 1.72 | 1.00 | 2.42 | - | - |
| Best month | +4.00% | +3.26% | +6.22% | - | - |
| Worst month | -2.67% | -2.67% | -3.03% | - | - |
| Maximum loss | -6.02% | -6.02% | -6.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,616.9004 | +23.29% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 20,920.3594 | +22.85% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,103.0800 | +20.84% | +13.71% | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 4,002.2600 | +21.81% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 409.7600 | +22.54% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 382.8600 | +22.54% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 414.8100 | +20.84% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 10,188.7197 | +22.56% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,326.0200 | +21.81% | - |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +20.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
Dividends
| 14/12/2023 | 1.50 EUR |
