Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.0500GBP | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.64% | 8.94% | 9.53% | -% | -% |
| Ratio de Sharpe | -2.31 | -2.68 | -0.93 | - | - |
| Le meilleur mois | +0.31% | +0.21% | +5.06% | - | - |
| Le plus défavorable mois | -2.60% | -2.60% | -3.16% | - | - |
| Perte maximale | -11.53% | -11.17% | -13.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | reinvestment | 21,153.6191 | -4.06% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 202.4800 | -7.20% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 216.6300 | -5.68% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 94.0500 | -5.12% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,062.8799 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,444.3999 | -5.90% | - |
Performance
| CAD | -9.42% | ||
|---|---|---|---|
| 6 Mois | -10.68% | ||
| 1 An | -5.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.44% | ||
| Année | |||
