Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
| NAV11/7/2024 | Chg.+51.3599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,333.1699EUR | +0.71% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.14 | 1.65 | 1.38 | 1.48 | -0.57 | -2.63 | -1.85 | 5.40 | 4.09 | - |
| 2024 | 1.17 | 1.55 | 2.30 | -2.26 | 1.20 | 2.49 | 1.53 | 0.37 | 1.22 | -0.37 | 1.97 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.10% | 5.71% | -% | -% |
| Sharpe ratio | 1.84 | 1.82 | 2.79 | - | - |
| Best month | +4.09% | +2.49% | +5.40% | - | - |
| Worst month | -2.26% | -0.37% | -2.26% | - | - |
| Maximum loss | -3.76% | -3.76% | -3.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 7,333.1699 | +18.97% | - | |
| GS Patrim.Balanced X EUR | reinvestment | 1,664.0000 | +16.61% | +1.14% | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,594.6100 | +17.55% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 2,081.6799 | +18.25% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 1,615.0601 | +18.25% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 319.5400 | +16.61% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 8,131.1802 | +18.26% | - | |
| GS Patrim.Balanced P EUR | reinvestment | 1,999.7400 | +17.55% | +3.58% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.25% | ||
| Year | |||
