Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV26.08.2024 | Diff.+67.3301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21'672.9297PLN | +0.31% | 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 | 0.97 | 1.74 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.65% | 8.50% | 9.34% | -% | -% |
| Sharpe Ratio | -1.60 | -1.55 | -0.83 | - | - |
| Bester Monat | +1.74% | +1.74% | +5.20% | - | - |
| Schlechtester Monat | -2.55% | -2.55% | -3.01% | - | - |
| Maximaler Verlust | -11.27% | -7.81% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | -6.81% | ||
|---|---|---|---|
| 6 Monate | -4.93% | ||
| 1 Jahr | -4.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.35% | ||
| Jahr | |||
