Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
NAV2024-07-22 | Chg.-54.6992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21,154.5508PLN | -0.26% | 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 | 21,154.5508 | -4.05% | - | |
Goldman Sachs Multi Asset Factor... | reinvestment | 202.5000 | -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 | 6,062.9600 | -4.92% | - | |
Goldman Sachs Multi Asset Factor... | reinvestment | 5,444.7700 | -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 |