Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV04/11/2024 | Chg.-68.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,598.0898PLN | -0.32% | 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 | 0.97 | 1.58 | 1.66 | -2.03 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 6.37% | 8.24% | -% | -% |
| Sharpe ratio | -1.44 | -0.78 | -1.31 | - | - |
| Best month | +1.66% | +1.66% | +1.66% | - | - |
| Worst month | -2.55% | -2.55% | -2.55% | - | - |
| Maximum loss | -11.27% | -3.66% | -11.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | reinvestment | 21,598.0898 | -7.65% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 204.9700 | -10.28% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 220.5500 | -8.68% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 95.8900 | -8.29% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,185.8901 | -7.99% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,533.6299 | -9.03% | - |
Performance
| YTD | -7.13% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | -7.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.67% | ||
| Year | |||
