Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR/ LU2172850971 /
| NAV03.10.2024 | Diff.-33.3999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'354.5601EUR | -0.62% | thesaurierend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.49 | -0.56 | 0.75 | 0.93 | -1.62 | -2.09 | -1.39 | 5.33 | 3.57 | - |
| 2024 | 1.22 | 0.68 | 2.61 | -1.53 | 1.86 | 0.62 | 1.64 | 1.17 | 0.31 | -0.67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.15% | 6.44% | 6.10% | -% | -% |
| Sharpe Ratio | 1.25 | 0.85 | 2.40 | - | - |
| Bester Monat | +3.57% | +1.86% | +5.33% | - | - |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | - | - |
| Maximaler Verlust | -3.02% | -3.02% | -3.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 760.1700 | +15.65% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | ausschüttend | 2'890.6899 | +17.13% | +2.17% | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 33.7400 | +17.93% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 927.7600 | +17.12% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'846.2600 | +16.57% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 951.1700 | +17.28% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'877.1101 | +17.28% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 5'354.5601 | +17.88% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 12'294.6396 | +18.14% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 913.8000 | +16.57% | - |
Performance
| lfd. Jahr | +8.11% | ||
|---|---|---|---|
| 6 Monate | +4.27% | ||
| 1 Jahr | +17.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.13% | ||
| Jahr | |||
