Goldman Sachs Multi Asset Factor Opportunities - I Cap USD/ LU1365052460 /
| NAV26.08.2024 | Diff.+19.0103 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'209.3901USD | +0.31% | 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 | 0.96 | 1.70 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 8.49% | 9.31% | -% | -% |
| Sharpe Ratio | -1.64 | -1.59 | -0.91 | - | - |
| Bester Monat | +1.70% | +1.70% | +5.05% | - | - |
| Schlechtester Monat | -2.59% | -2.59% | -3.17% | - | - |
| Maximaler Verlust | -11.42% | -7.89% | -13.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'672.9297 | -4.19% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 206.8000 | -7.20% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 221.7100 | -5.65% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 96.3200 | -5.10% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'209.3901 | -4.91% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'567.4502 | -5.92% | - |
Performance
| lfd. Jahr | -7.06% | ||
|---|---|---|---|
| 6 Monate | -5.12% | ||
| 1 Jahr | -4.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.84% | ||
| Jahr | |||
