Goldman Sachs Multi Asset Factor Opportunities - I Cap PLN (hedged i)/ LU1557066864 /
| NAV26/08/2024 | Chg.+67.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,672.9297PLN | +0.31% | 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 | 1.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.50% | 9.34% | -% | -% |
| Sharpe ratio | -1.60 | -1.55 | -0.83 | - | - |
| Best month | +1.74% | +1.74% | +5.20% | - | - |
| Worst month | -2.55% | -2.55% | -3.01% | - | - |
| Maximum loss | -11.27% | -7.81% | -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 | 21,672.9297 | -4.19% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 206.8000 | -7.20% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 221.7100 | -5.65% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 96.3200 | -5.10% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,209.3901 | -4.91% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,567.4502 | -5.92% | - |
Performance
| YTD | -6.81% | ||
|---|---|---|---|
| 6 Months | -4.93% | ||
| 1 Year | -4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.35% | ||
| Year | |||
