Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), performance statistic

ISIN CP: LU0405489047
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2018 / 48 11/30/2018 12282.8600 2.87% 0.48% 0.50% 
 2018 / 47 11/23/2018 11940.6200 -1.64% -0.10% -1.39% 
 2018 / 46 11/16/2018 12139.2500 -1.80% -0.71% 0.24% 
 2018 / 45 11/09/2018 12361.2300 1.12% 1.41% 1.03% 
 2018 / 44 11/02/2018 12224.2200 2.27% -3.26% -0.70% 
 2018 / 43 10/26/2018 11953.1300 -2.23% -6.16% -2.88% 
 2018 / 42 10/19/2018 12226.3500 0.30% -3.87% 0.56% 
 2018 / 41 10/12/2018 12189.6600 -3.53% -3.66% 0.74% 
 2018 / 40 10/05/2018 12635.8600 -0.80% 0.40% 4.12% 
 2018 / 39 09/28/2018 12737.6500 0.15% -0.02% 5.93% 
 2018 / 38 09/21/2018 12718.1900 0.52% 0.32% 7.04% 
 2018 / 37 09/14/2018 12652.4400 0.53% -0.56% 6.73% 
 2018 / 36 09/07/2018 12585.2700 -1.22% -1.22% 7.49% 
 2018 / 35 08/31/2018 12740.2500 0.49% 0.32% 7.63% 
 2018 / 34 08/24/2018 12677.8700 -0.36% -0.11% 7.88% 
 2018 / 33 08/17/2018 12723.2900 -0.14% 1.26% 8.14% 
 2018 / 32 08/10/2018 12741.3300 0.33% 1.31% 8.31% 
 2018 / 31 08/03/2018 12699.3800 0.06% 2.36% 6.21% 
 2018 / 30 07/27/2018 12691.7500 1.01% 2.84% 6.33% 
 2018 / 29 07/20/2018 12564.6800 -0.09% 0.14% 4.65% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 10, 2026, 8:38 p.m.
London time: June 10, 2026, 12:38 p.m.
NY time: June 10, 2026, 7:38 a.m.
Tokyo time: June 10, 2026, 8:38 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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