Goldman Sachs Protection - I Cap EUR/ LU1080161679 /
| NAV10/2/2024 | Chg.+3.6904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,557.2402EUR | +0.07% | reinvestment | Other Funds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.49 | -0.44 | 1.28 | 0.50 | -0.89 | -0.63 | -0.37 | 2.00 | 1.03 | - |
| 2024 | 1.37 | 2.22 | 1.88 | -0.88 | 0.93 | -0.55 | 0.00 | 0.26 | 0.34 | -0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.00% | 4.26% | -% | -% |
| Sharpe ratio | 0.84 | -0.60 | 1.20 | - | - |
| Best month | +2.22% | +0.93% | +2.22% | - | - |
| Worst month | -0.88% | -0.88% | -0.88% | - | - |
| Maximum loss | -3.26% | -3.26% | -3.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Protection - I Cap... | reinvestment | 5,557.2402 | +8.39% | - | |
| Goldman Sachs Protection - N Cap... | reinvestment | 34.2800 | +8.31% | - | |
| Goldman Sachs Protection - P Cap... | reinvestment | 32.9900 | +7.92% | +6.45% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | +8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.23% | ||
| Year | |||
