Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV02.10.2024 | Diff.+1.2305 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21'812.9297PLN | +0.01% | 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 | 1.58 | 1.66 | -0.85 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 8.00% | 9.09% | -% | -% |
| Sharpe Ratio | -1.38 | -1.12 | -1.33 | - | - |
| Bester Monat | +1.66% | +1.66% | +1.66% | - | - |
| Schlechtester Monat | -2.55% | -2.55% | -3.01% | - | - |
| Maximaler Verlust | -11.27% | -6.41% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'812.9297 | -8.81% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 207.5400 | -11.55% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 222.9000 | -10.03% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 96.8700 | -9.58% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'247.7598 | -9.33% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'595.2002 | -10.31% | - |
Performance
| lfd. Jahr | -6.21% | ||
|---|---|---|---|
| 6 Monate | -2.89% | ||
| 1 Jahr | -8.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.76% | ||
| Jahr | |||
