Goldman Sachs Protection - P Cap EUR/ LU0546913194 /
| NAV11/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8200EUR | -0.09% | reinvestment | Other Funds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.07 | -0.38 | -0.48 | -0.03 | 0.00 | -0.03 | 0.03 | - |
| 2012 | -0.03 | -0.03 | -0.03 | -0.07 | -0.03 | -0.03 | -0.03 | 0.00 | -0.07 | -0.03 | 0.83 | 0.69 | +1.14% |
| 2013 | 1.71 | -1.34 | -0.24 | 1.77 | 1.04 | -2.16 | 1.29 | -0.60 | 1.58 | 2.22 | 0.36 | 0.10 | +5.77% |
| 2014 | -1.55 | 1.31 | 0.00 | 0.58 | 1.25 | -0.10 | -1.59 | 0.19 | 0.61 | -1.86 | 1.34 | -1.29 | -1.16% |
| 2015 | 1.93 | 2.66 | 1.44 | -0.62 | -0.09 | -1.21 | 0.60 | -2.15 | -0.61 | 1.15 | 0.41 | -1.26 | +2.15% |
| 2016 | -1.12 | -0.48 | 0.13 | -0.03 | 0.23 | -1.10 | 0.49 | 0.33 | -0.55 | 0.33 | -0.23 | 2.09 | +0.03% |
| 2017 | -0.64 | 0.87 | 1.91 | 0.19 | 0.53 | -1.52 | 0.09 | -0.44 | 1.39 | 0.87 | -1.42 | -0.82 | +0.96% |
| 2018 | 0.85 | -1.69 | -0.99 | 1.16 | -0.67 | -0.22 | 0.87 | -1.34 | -0.06 | -1.16 | -0.36 | -0.82 | -4.40% |
| 2019 | 0.60 | 0.86 | 0.33 | 1.50 | -1.54 | 1.53 | -0.16 | -1.16 | 0.84 | 0.16 | 0.90 | 0.22 | +4.10% |
| 2020 | -1.18 | -2.25 | -1.65 | 0.20 | 0.50 | 0.53 | -0.40 | 0.27 | -0.50 | -1.10 | 1.98 | 0.13 | -3.47% |
| 2021 | -0.49 | 0.60 | 2.11 | 0.55 | 0.38 | 0.13 | -0.16 | 0.45 | -1.05 | 1.22 | -1.08 | 1.06 | +3.72% |
| 2022 | -1.24 | -1.19 | -0.46 | -0.49 | -0.03 | -1.45 | 0.40 | -0.53 | -0.47 | 0.57 | 0.77 | -0.50 | -4.54% |
| 2023 | 1.30 | 0.43 | 0.07 | 0.46 | -0.49 | 1.27 | 0.45 | -0.93 | -0.65 | -0.42 | 1.97 | 1.00 | +4.49% |
| 2024 | 1.34 | 2.17 | 1.85 | -0.91 | 0.88 | -0.57 | -0.06 | 0.24 | 0.30 | -1.06 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.94% | 4.36% | 3.77% | 3.97% |
| Sharpe ratio | 0.53 | -0.52 | 1.03 | -0.47 | -0.52 |
| Best month | +2.17% | +0.88% | +2.17% | +2.17% | +2.17% |
| Worst month | -1.06% | -1.06% | -1.06% | -1.45% | -2.25% |
| Maximum loss | -3.33% | -3.33% | -3.33% | -6.62% | -6.62% |
| Outperformance | +2.14% | - | +1.78% | +2.05% | +2.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Protection - I Cap... | reinvestment | 5,530.5000 | +7.53% | - | |
| Goldman Sachs Protection - N Cap... | reinvestment | 34.1200 | +7.46% | - | |
| Goldman Sachs Protection - P Cap... | reinvestment | 32.8200 | +7.08% | +3.47% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +7.08% | ||
| 3 Years | +3.47% | ||
| 5 Years | +5.02% | ||
| 10 Years | +7.82% | ||
| Since start | +12.36% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -4.54% | ||
| 2021 | +3.72% | ||
| 2020 | -3.47% | ||
| 2019 | +4.10% | ||
| 2018 | -4.40% | ||
| 2017 | +0.96% | ||
| 2016 | +0.03% | ||
| 2015 | +2.15% | ||
