Goldman Sachs Multi Asset Factor Opportunities - I Cap USD/ LU1365052460 /
| NAV26/08/2024 | Chg.+19.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,209.3901USD | +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 | - | - | - | -0.81 | -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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.49% | 9.31% | -% | -% |
| Sharpe ratio | -1.64 | -1.59 | -0.91 | - | - |
| Best month | +1.70% | +1.70% | +5.05% | - | - |
| Worst month | -2.59% | -2.59% | -3.17% | - | - |
| Maximum loss | -11.42% | -7.89% | -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 | 21,672.9297 | -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 | -7.06% | ||
|---|---|---|---|
| 6 Months | -5.12% | ||
| 1 Year | -4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.84% | ||
| Year | |||
