Goldman Sachs Patrimonial Balanced - Z Cap EUR/ LU1738491171 /
| NAV07.11.2024 | Diff.+51.3599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'333.1699EUR | +0.71% | thesaurierend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.10% | 5.71% | -% | -% |
| Sharpe Ratio | 1.84 | 1.82 | 2.79 | - | - |
| Bester Monat | +4.09% | +2.49% | +5.40% | - | - |
| Schlechtester Monat | -2.26% | -0.37% | -2.26% | - | - |
| Maximaler Verlust | -3.76% | -3.76% | -3.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 7'333.1699 | +18.97% | - | |
| GS Patrim.Balanced X EUR | thesaurierend | 1'664.0000 | +16.61% | +1.14% | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 1'594.6100 | +17.55% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 2'081.6799 | +18.25% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 1'615.0601 | +18.25% | - | |
| Goldman Sachs Patrimonial Balanc... | ausschüttend | 319.5400 | +16.61% | - | |
| Goldman Sachs Patrimonial Balanc... | thesaurierend | 8'131.1802 | +18.26% | - | |
| GS Patrim.Balanced P EUR | thesaurierend | 1'999.7400 | +17.55% | +3.58% |
Performance
| lfd. Jahr | +11.66% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +18.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.25% | ||
| Jahr | |||
