Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR/ LU1444115874 /
| NAV11/11/2024 | Var.+7.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 920.6600EUR | +0.83% | reinvestment | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.14% | 6.34% | 5.99% | -% | -% |
| Indice di Sharpe | 0.79 | 0.04 | 1.81 | - | - |
| Mese migliore | +3.51% | +1.80% | +5.27% | - | - |
| Mese peggiore | -2.44% | -2.44% | -2.44% | - | - |
| Perdita massima | -3.03% | -3.03% | -3.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 752.0900 | +12.01% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,868.5701 | +13.77% | -3.38% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 33.5100 | +14.56% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 920.6600 | +13.77% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,818.5200 | +12.90% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 942.4800 | +13.58% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,850.8899 | +13.59% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,317.2202 | +14.50% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 12,199.4502 | +14.51% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 904.8600 | +12.90% | - |
Prestazione
| YTD | +6.77% | ||
|---|---|---|---|
| 6 mesi | +1.63% | ||
| 1 anno | +13.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.09% | ||
| Anno | |||
