Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV23/07/2024 | Chg.-0.9316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,153.6191PLN | 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 | - | - | - | -0.67 | -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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 9.03% | 9.57% | -% | -% |
| Sharpe ratio | -2.24 | -2.66 | -0.81 | - | - |
| Best month | +0.42% | +0.27% | +5.20% | - | - |
| Worst month | -2.55% | -2.55% | -3.01% | - | - |
| Maximum loss | -11.27% | -11.27% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | reinvestment | 21,153.6191 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 202.4800 | -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 | 6,062.8799 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,444.3999 | -5.90% | - |
Performance
| YTD | -9.04% | ||
|---|---|---|---|
| 6 Months | -10.71% | ||
| 1 Year | -4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.55% | ||
| Year | |||
