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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)/  LU0119197159  /

Fonds
NAV07/11/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
898.2500EUR +0.01% reinvestment Mixed Fund Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.20 1.06 1.22 2.02 -1.69 0.44 0.24 1.08 1.19 -1.36 0.43 +4.85%
2018 0.65 -1.71 -1.40 2.07 -0.52 0.78 1.50 -1.07 -1.33 -2.26 - - -
2023 - - 14.55 1.39 -0.86 0.76 0.66 -1.64 -2.05 -1.42 5.06 3.38 -
2024 1.04 0.81 2.76 -1.53 1.74 0.36 1.50 0.96 0.13 -2.26 0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.20% 5.87% 6.21% 6.21%
Sharpe ratio 0.58 -0.28 1.62 - -
Best month +3.38% +1.74% +5.06% - -
Worst month -2.26% -2.26% -2.26% - -
Maximum loss -2.92% -2.92% -2.92% -5.79% -5.79%
Outperformance -1.89% - -2.93% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Balanc... reinvestment 746.6700 +11.66% -
GS Pat.Bal.Europ.Sus.P EUR paying dividend 2,844.3301 +13.24% -4.30%
Goldman Sachs Patrimonial Balanc... reinvestment 33.2200 +14.04% -
Goldman Sachs Patrimonial Balanc... reinvestment 912.8800 +13.24% -
Goldman Sachs Patrimonial Balanc... paying dividend 2,797.8899 +12.55% -
Goldman Sachs Patrimonial Balanc... reinvestment 935.5500 +13.23% -
Goldman Sachs Patrimonial Balanc... paying dividend 2,829.8601 +13.23% -
Goldman Sachs Patrimonial Balanc... reinvestment 5,271.9199 +13.96% -
Goldman Sachs Patrimonial Balanc... reinvestment 12,096.5498 +14.02% -
Goldman Sachs Patrimonial Balanc... reinvestment 898.2500 +12.55% -

Performance

YTD  
+5.54%
6 Months  
+0.66%
1 Year  
+12.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.86%
Year
2017  
+4.85%