Frankfurt - Delayed Quote EUR

GS PatriBal EU Sus-R Dis EUR(HGii) (0P0001CB4J.F)

2,841.60 -17.26 (-0.60%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 17.54%
Worst 1Y Total Return --
Best 3Y Total Return 17.54%
Worst 3Y Total Return 0.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CB4J.F
Category
YTD
5.55%
0.00%
1-Month
0.40%
0.00%
3-Month
0.69%
0.00%
1-Year
9.92%
0.00%
3-Year
0.06%
0.00%
5-Year
4.11%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CB4J.F
Category
2024
--
--
2023
10.45%
--
2022
-16.86%
--
2021
10.27%
--
2020
9.20%
--
2019
17.54%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.83% 0.69% -- --
2023 4.57% 1.43% -2.88% 7.22%
2022 -8.72% -8.91% -3.79% 3.94%
2021 2.51% 4.09% 0.47% 2.87%
2020 -10.58% 12.07% 5.10% 3.68%
2019 7.41% 4.42% 2.55% 2.20%
2018 2.48% -0.77% -6.54% --

Rank in Category (By Total Return)

YTD 22
1-Month 38
3-Month 37
1-Year 25
3-Year 66
5-Year 22

Load Adjusted Returns

1-Year 6.62%
3-Year -0.95%
5-Year 3.48%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 5.55%
Yield 2.47%
Morningstar Rating
Inception Date Nov 05, 2009

Fund Summary

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