GS Patrim.Defensive I EUR/ LU1095487317 /
| NAV03/10/2024 | Chg.-12.9404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,196.2998EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.34 | -5.67 | 4.58 | 0.95 | 1.11 | 0.94 | 0.92 | 0.49 | 0.24 | 2.03 | 0.52 | +4.96% |
| 2021 | -0.40 | 0.33 | 2.06 | -0.06 | -0.20 | 1.27 | 1.34 | 0.40 | -1.45 | 0.96 | 0.75 | -0.15 | +4.90% |
| 2022 | -2.47 | -2.47 | -0.74 | -3.32 | -2.08 | -3.36 | 4.76 | -3.45 | -4.44 | 0.97 | 2.12 | -3.24 | -16.70% |
| 2023 | 2.71 | -1.71 | 1.19 | 0.14 | 1.08 | 0.60 | 0.92 | -0.18 | -2.64 | -0.99 | 4.43 | 3.91 | +9.61% |
| 2024 | 0.40 | 0.33 | 1.77 | -1.98 | 0.64 | 1.41 | 1.91 | 0.33 | 1.15 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.99% | 5.02% | 5.60% | -% |
| Sharpe ratio | 1.03 | 1.14 | 2.38 | -0.67 | - |
| Best month | +3.91% | +1.91% | +4.43% | +4.76% | +4.76% |
| Worst month | -1.98% | -1.98% | -1.98% | -4.44% | -5.67% |
| Maximum loss | -2.45% | -1.95% | -2.45% | -18.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,978.0898 | +15.89% | - | |
| GS Patrim.Defensive P EUR | paying dividend | 1,894.7200 | +14.51% | -3.16% | |
| GS Patrim.Defensive X EUR | reinvestment | 580.5300 | +13.60% | -5.41% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,763.3398 | +16.43% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 725.0900 | +15.20% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,942.7800 | +15.20% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 266.4500 | +13.60% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 6,196.2998 | +15.20% | -1.45% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 697.1700 | +14.51% | - |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +15.20% | ||
| 3 Years | -1.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.67% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -16.70% | ||
| 2021 | +4.90% | ||
| 2020 | +4.96% | ||
