Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV23.07.2024 | Diff.-0.9316 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21'153.6191PLN | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -2.40 | -0.37 | -0.31 | 2.95 | 5.20 | -3.01 | 0.61 | 0.42 | - |
| 2024 | -0.81 | -1.61 | -1.18 | -1.30 | -2.20 | -2.55 | 0.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.68% | 9.03% | 9.57% | -% | -% |
| Sharpe Ratio | -2.24 | -2.66 | -0.81 | - | - |
| Bester Monat | +0.42% | +0.27% | +5.20% | - | - |
| Schlechtester Monat | -2.55% | -2.55% | -3.01% | - | - |
| Maximaler Verlust | -11.27% | -11.27% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'153.6191 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 202.4800 | -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 | 6'062.8799 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'444.3999 | -5.90% | - |
Performance
| lfd. Jahr | -9.04% | ||
|---|---|---|---|
| 6 Monate | -10.71% | ||
| 1 Jahr | -4.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.55% | ||
| Jahr | |||
