Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV22.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.0500GBP | -0.25% | 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 | 0.21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.67% | 9.01% | 9.54% | -% | -% |
| Sharpe Ratio | -2.31 | -2.73 | -0.93 | - | - |
| Bester Monat | +0.31% | +0.21% | +5.06% | - | - |
| Schlechtester Monat | -2.60% | -2.60% | -3.16% | - | - |
| Maximaler Verlust | -11.53% | -11.53% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'154.5508 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 202.5000 | -7.19% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 216.6300 | -5.68% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 94.0500 | -5.12% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'062.9600 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'444.7700 | -5.90% | - |
Performance
| lfd. Jahr | -9.42% | ||
|---|---|---|---|
| 6 Monate | -11.04% | ||
| 1 Jahr | -5.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.44% | ||
| Jahr | |||
