Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.8700GBP | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | 1.62 | -0.86 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 8.00% | 9.08% | -% | -% |
| Sharpe Ratio | -1.46 | -1.19 | -1.41 | - | - |
| Bester Monat | +1.62% | +1.62% | +1.62% | - | - |
| Schlechtester Monat | -2.60% | -2.60% | -3.16% | - | - |
| Maximaler Verlust | -11.53% | -6.54% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'812.9297 | -8.81% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 207.5400 | -11.55% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 222.9000 | -10.03% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 96.8700 | -9.58% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'247.7598 | -9.33% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'595.2002 | -10.31% | - |
Performance
| lfd. Jahr | -6.70% | ||
|---|---|---|---|
| 6 Monate | -3.20% | ||
| 1 Jahr | -9.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.81% | ||
| Jahr | |||
