Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)/ LU2055071596 /
| NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4800EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.02 | -2.84 | -0.80 | -0.61 | 2.48 | 4.85 | -3.33 | 0.31 | 0.15 | - |
| 2024 | -1.02 | -1.87 | -1.41 | -1.48 | -2.46 | -2.77 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 9.02% | 9.53% | -% | -% |
| Sharpe ratio | -2.51 | -2.91 | -1.15 | - | - |
| Best month | +0.15% | +0.09% | +4.85% | - | - |
| Worst month | -2.77% | -2.77% | -3.33% | - | - |
| Maximum loss | -12.33% | -12.33% | -14.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -10.45% | ||
|---|---|---|---|
| 6 Months | -11.96% | ||
| 1 Year | -7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.07% | ||
| Year | |||
