Goldman Sachs Patrimonial Aggressive - Z Cap EUR/ LU1738491098 /
| NAV11/11/2024 | Chg.+59.8896 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,934.9697EUR | +0.67% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 2.16 | 2.07 | 1.98 | -1.11 | -2.59 | -2.86 | 6.40 | 4.18 | - |
| 2024 | 1.99 | 2.69 | 2.80 | -2.51 | 1.70 | 3.43 | 0.96 | 0.41 | 1.21 | -0.11 | 3.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 8.07% | 7.11% | -% | -% |
| Sharpe ratio | 2.39 | 2.09 | 3.14 | - | - |
| Best month | +4.18% | +3.93% | +6.40% | - | - |
| Worst month | -2.51% | -0.11% | -2.51% | - | - |
| Maximum loss | -5.91% | -5.91% | -5.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggres... | reinvestment | 8,934.9697 | +25.17% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 21,662.9805 | +24.45% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,141.3400 | +22.70% | +11.15% | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 4,144.6401 | +23.68% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 424.6100 | +24.42% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 396.7300 | +24.42% | - | |
| Goldman Sachs Patrimonial Aggres... | paying dividend | 429.2000 | +22.70% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 10,558.0596 | +24.43% | - | |
| Goldman Sachs Patrimonial Aggres... | reinvestment | 1,373.1899 | +23.68% | - |
Performance
| YTD | +17.61% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +25.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.22% | ||
| Year | |||
