Goldman Sachs Multi Asset Factor Opportunities - I Cap USD/ LU1365052460 /
| NAV7/23/2024 | Chg.-0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,062.8799USD | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.81 | -2.58 | -0.54 | -0.41 | 2.73 | 5.05 | -3.17 | 0.54 | 0.36 | - |
| 2024 | -0.82 | -1.70 | -1.24 | -1.25 | -2.27 | -2.59 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.01% | 9.53% | -% | -% |
| Sharpe ratio | -2.28 | -2.71 | -0.91 | - | - |
| Best month | +0.36% | +0.25% | +5.05% | - | - |
| Worst month | -2.59% | -2.59% | -3.17% | - | - |
| Maximum loss | -11.42% | -11.42% | -13.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | reinvestment | 21,153.6191 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 202.4800 | -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 | 6,062.8799 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,444.3999 | -5.90% | - |
Performance
| YTD | -9.25% | ||
|---|---|---|---|
| 6 Months | -10.91% | ||
| 1 Year | -4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.97% | ||
| Year | |||
