Goldman Sachs Protection - N Cap EUR/ LU0953789863 /
| NAV2024-11-01 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1500EUR | +0.35% | reinvestment | Other Funds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -0.47 | 1.30 | 0.47 | -0.87 | -0.66 | -0.35 | 1.96 | 1.06 | - |
| 2024 | 1.35 | 2.21 | 1.87 | -0.87 | 0.91 | -0.55 | 0.00 | 0.23 | 0.35 | -1.02 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.91% | 4.34% | -% | -% |
| Sharpe ratio | 0.61 | -0.46 | 1.11 | - | - |
| Best month | +2.21% | +0.91% | +2.21% | - | - |
| Worst month | -1.02% | -1.02% | -1.02% | - | - |
| 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 | 5,535.5298 | +7.98% | - | |
| Goldman Sachs Protection - N Cap... | reinvestment | 34.1500 | +7.90% | - | |
| Goldman Sachs Protection - P Cap... | reinvestment | 32.8500 | +7.53% | +3.96% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +7.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.69% | ||
| Year | |||
