Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV8/26/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3200GBP | +0.30% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.88 | -2.64 | -0.60 | -0.43 | 2.73 | 5.06 | -3.16 | 0.54 | 0.31 | - |
| 2024 | -0.89 | -1.68 | -1.25 | -1.30 | -2.29 | -2.60 | 0.91 | 1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.50% | 9.32% | -% | -% |
| Sharpe ratio | -1.67 | -1.62 | -0.93 | - | - |
| Best month | +1.71% | +1.71% | +5.06% | - | - |
| Worst month | -2.60% | -2.60% | -3.16% | - | - |
| Maximum loss | -11.53% | -8.00% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | reinvestment | 21,672.9297 | -4.19% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 206.8000 | -7.20% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 221.7100 | -5.65% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 96.3200 | -5.10% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,209.3901 | -4.91% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,567.4502 | -5.92% | - |
Performance
| YTD | -7.23% | ||
|---|---|---|---|
| 6 Months | -5.22% | ||
| 1 Year | -5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.32% | ||
| Year | |||
