Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii)/ LU1703075694 /
| NAV07.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 935.5500EUR | +0.01% | thesaurierend | Mischfonds Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.44 | -0.81 | 0.81 | 0.71 | -1.59 | -2.00 | -1.36 | 5.11 | 3.43 | - |
| 2024 | 1.09 | 0.86 | 2.81 | -1.48 | 1.79 | 0.41 | 1.55 | 1.01 | 0.19 | -2.22 | 0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.01% | 6.20% | 5.87% | -% | -% |
| Sharpe Ratio | 0.69 | -0.18 | 1.74 | - | - |
| Bester Monat | +3.43% | +1.79% | +5.11% | - | - |
| Schlechtester Monat | -2.22% | -2.22% | -2.22% | - | - |
| Maximaler Verlust | -2.91% | -2.91% | -2.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 746.6700 | +11.66% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | ausschüttend | 2'844.3301 | +13.24% | -4.30% | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 33.2200 | +14.04% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 912.8800 | +13.24% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'797.8899 | +12.55% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 935.5500 | +13.23% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 2'829.8601 | +13.23% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 5'271.9199 | +13.96% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 12'096.5498 | +14.02% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 898.2500 | +12.55% | - |
Performance
| lfd. Jahr | +6.08% | ||
|---|---|---|---|
| 6 Monate | +0.97% | ||
| 1 Jahr | +13.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.19% | ||
| Jahr | |||
