Goldman Sachs Multi Asset Factor Opportunities - I Cap USD/ LU1365052460 /
| NAV10/2/2024 | Chg.+0.2896 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,247.7598USD | 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 | 0.96 | 1.53 | 1.65 | -0.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.99% | 9.07% | -% | -% |
| Sharpe ratio | -1.42 | -1.15 | -1.39 | - | - |
| Best month | +1.65% | +1.65% | +1.65% | - | - |
| Worst month | -2.59% | -2.59% | -3.17% | - | - |
| Maximum loss | -11.42% | -6.44% | -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 | 21,812.9297 | -8.81% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 207.5400 | -11.55% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 222.9000 | -10.03% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 96.8700 | -9.58% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 6,247.7598 | -9.33% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,595.2002 | -10.31% | - |
Performance
| YTD | -6.48% | ||
|---|---|---|---|
| 6 Months | -3.03% | ||
| 1 Year | -9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.29% | ||
| Year | |||
