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Goldman Sachs Patrimonial Balanced - P Dis EUR/  LU0119196268  /

Fonds
NAV2024-11-11 Chg.+9.3300 Type of yield Investment Focus Investment company
1,610.0000EUR +0.58% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.04 1.55 1.28 1.38 -0.67 -2.73 -1.95 5.30 3.99 -
2024 1.07 1.46 2.20 -2.35 1.09 2.39 1.43 0.27 1.12 -0.47 2.93 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 6.18% 5.71% -% -%
Sharpe ratio 1.80 1.90 2.73 - -
Best month +3.99% +2.93% +5.30% - -
Worst month -2.35% -0.47% -2.35% - -
Maximum loss -3.83% -3.83% -3.83% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Balanc... reinvestment 7,404.9199 +19.91% -
GS Patrim.Balanced X EUR reinvestment 1,679.9200 +17.55% +2.23%
Goldman Sachs Patrimonial Balanc... paying dividend 1,610.0000 +18.48% -
Goldman Sachs Patrimonial Balanc... reinvestment 2,101.9099 +19.19% -
Goldman Sachs Patrimonial Balanc... paying dividend 1,630.7500 +19.19% -
Goldman Sachs Patrimonial Balanc... paying dividend 322.5900 +17.54% -
Goldman Sachs Patrimonial Balanc... reinvestment 8,210.2002 +19.20% -
GS Patrim.Balanced P EUR reinvestment 2,019.0400 +18.48% +4.71%

Performance

YTD  
+11.58%
6 Months  
+7.11%
1 Year  
+18.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.10%
Year
 

Dividends

2023-12-14 23.78 EUR