Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV07/11/2024 | Diferencia+62.9902 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21,639.0293PLN | +0.29% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.41 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 6.16% | 8.06% | -% | -% |
| Índice de Sharpe | -1.41 | -0.42 | -1.32 | - | - |
| El mes mejor | +1.66% | +1.66% | +1.66% | - | - |
| El mes peor | -2.55% | -2.55% | -2.55% | - | - |
| Pérdida máxima | -11.27% | -3.66% | -11.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | reinvestment | 21,639.0293 | -7.61% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 205.2700 | -10.28% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 220.9100 | -8.67% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 96.0600 | -8.27% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,196.8398 | -7.96% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,541.5400 | -9.04% | - |
Performance
| Año hasta la fecha | -6.96% | ||
|---|---|---|---|
| 6 Meses | +0.25% | ||
| Promedio móvil | -7.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.50% | ||
| Año | |||
