Goldman Sachs Multi Asset Factor Opportunities - I Cap USD/ LU1365052460 /
| NAV22.07.2024 | Diff.-15.5303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'062.9600USD | -0.26% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.67% | 9.01% | 9.53% | -% | -% |
| Sharpe Ratio | -2.28 | -2.71 | -0.91 | - | - |
| Bester Monat | +0.36% | +0.25% | +5.05% | - | - |
| Schlechtester Monat | -2.59% | -2.59% | -3.17% | - | - |
| Maximaler Verlust | -11.42% | -11.42% | -13.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'154.5508 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 202.5000 | -7.19% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 216.6300 | -5.68% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 94.0500 | -5.12% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'062.9600 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'444.7700 | -5.90% | - |
Performance
| lfd. Jahr | -9.25% | ||
|---|---|---|---|
| 6 Monate | -10.91% | ||
| 1 Jahr | -4.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.97% | ||
| Jahr | |||
