Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV22/07/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0500GBP | -0.25% | 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 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.01% | 9.54% | -% | -% |
| Sharpe ratio | -2.31 | -2.73 | -0.93 | - | - |
| Best month | +0.31% | +0.21% | +5.06% | - | - |
| Worst month | -2.60% | -2.60% | -3.16% | - | - |
| Maximum loss | -11.53% | -11.53% | -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 | 21,154.5508 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 202.5000 | -7.19% | - | |
| 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 | 6,062.9600 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,444.7700 | -5.90% | - |
Performance
| YTD | -9.42% | ||
|---|---|---|---|
| 6 Months | -11.04% | ||
| 1 Year | -5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.44% | ||
| Year | |||
