Goldman Sachs Protection - I Cap EUR/  LU1080161679  /

Fonds
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