Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8700GBP | 0.00% | 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 | 1.53 | 1.62 | -0.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.00% | 9.08% | -% | -% |
| Sharpe ratio | -1.46 | -1.19 | -1.41 | - | - |
| Best month | +1.62% | +1.62% | +1.62% | - | - |
| Worst month | -2.60% | -2.60% | -3.16% | - | - |
| Maximum loss | -11.53% | -6.54% | -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 | 21,812.9297 | -8.81% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 207.5400 | -11.55% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 222.9000 | -10.03% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 96.8700 | -9.58% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,247.7598 | -9.33% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,595.2002 | -10.31% | - |
Performance
| YTD | -6.70% | ||
|---|---|---|---|
| 6 Months | -3.20% | ||
| 1 Year | -9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.81% | ||
| Year | |||
