Goldman Sachs Multi Asset Factor Opportunities - I Cap GBP (hedged i)/ LU1557066518 /
| NAV26.08.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.3200GBP | +0.30% | 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 | 1.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.65% | 8.50% | 9.32% | -% | -% |
| Sharpe Ratio | -1.67 | -1.62 | -0.93 | - | - |
| Bester Monat | +1.71% | +1.71% | +5.06% | - | - |
| Schlechtester Monat | -2.60% | -2.60% | -3.16% | - | - |
| Maximaler Verlust | -11.53% | -8.00% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'672.9297 | -4.19% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 206.8000 | -7.20% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 221.7100 | -5.65% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 96.3200 | -5.10% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'209.3901 | -4.91% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'567.4502 | -5.92% | - |
Performance
| lfd. Jahr | -7.23% | ||
|---|---|---|---|
| 6 Monate | -5.22% | ||
| 1 Jahr | -5.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.32% | ||
| Jahr | |||
