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Goldman Sachs Patrimonial Defensive - Z Cap EUR/  LU1738491254  /

Fonds
NAV11/11/2024 Chg.+27.0200 Type of yield Investment Focus Investment company
6,050.8901EUR +0.45% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.19 1.13 0.67 0.98 -0.13 -2.59 -0.94 4.49 3.96 -
2024 0.45 0.38 1.82 -1.93 0.70 1.46 1.97 0.38 1.20 -0.58 1.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.66% 4.77% -% -%
Sharpe ratio 1.31 1.88 2.44 - -
Best month +3.96% +1.97% +4.49% - -
Worst month -1.93% -0.58% -1.93% - -
Maximum loss -2.41% -1.94% -2.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Patrimonial Defens... reinvestment 6,050.8901 +14.61% -
GS Patrim.Defensive P EUR paying dividend 1,915.3300 +13.24% -4.06%
GS Patrim.Defensive X EUR reinvestment 586.3500 +12.35% -6.29%
Goldman Sachs Patrimonial Defens... reinvestment 6,842.2300 +14.90% -
Goldman Sachs Patrimonial Defens... reinvestment 733.4500 +13.92% -
Goldman Sachs Patrimonial Defens... paying dividend 1,965.1700 +13.92% -
Goldman Sachs Patrimonial Defens... paying dividend 269.1200 +12.35% -
GS Patrim.Defensive I EUR reinvestment 6,267.7300 +13.93% -2.37%
Goldman Sachs Patrimonial Defens... reinvestment 704.7500 +13.24% -

Performance

YTD  
+7.89%
6 Months  
+5.72%
1 Year  
+14.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.71%
Year