Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR/ LU1444115874 /
| NAV11/7/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 912.8800EUR | +0.02% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | -0.61 | 0.70 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | - |
| 2024 | 1.16 | 0.63 | 2.55 | -1.58 | 1.80 | 0.56 | 1.59 | 1.11 | 0.26 | -2.44 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.31% | 5.98% | -% | -% |
| Sharpe ratio | 0.64 | -0.06 | 1.70 | - | - |
| Best month | +3.51% | +1.80% | +5.27% | - | - |
| Worst month | -2.44% | -2.44% | -2.44% | - | - |
| Maximum loss | -3.03% | -3.03% | -3.03% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.86% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +13.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.12% | ||
| Year | |||
