Goldman Sachs Protection - I Cap EUR/ LU1080161679 /
NAV8/23/2024 | Chg.+8.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,533.6001EUR | +0.16% | 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 | -0.10 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 4.73% | 4.05% | -% | -% |
Sharpe ratio | 0.91 | -0.16 | 0.93 | - | - |
Best month | +2.22% | +2.22% | +2.22% | - | - |
Worst month | -0.88% | -0.88% | -0.89% | - | - |
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 | 5,533.6001 | +7.29% | - | |
Goldman Sachs Protection - N Cap... | reinvestment | 34.1400 | +7.22% | - | |
Goldman Sachs Protection - P Cap... | reinvestment | 32.8600 | +6.83% | +4.48% |
Performance
YTD | +4.92% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +7.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.77% | ||
Year |