Goldman Sachs Patrimonial Aggressive - Z Cap EUR/ LU1738491098 /
| NAV07/11/2024 | Chg.+100.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,843.6602EUR | +1.15% | 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 | 2.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.98% | 7.11% | -% | -% |
| Sharpe ratio | 2.23 | 1.93 | 3.01 | - | - |
| Best month | +4.18% | +3.43% | +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 | 8,843.6602 | +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% | - |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.90% | ||
| Year | |||
