Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)/ LU2055071596 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.5400EUR | 0.00% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | 1.27 | 1.45 | -0.87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 7.99% | 9.07% | -% | -% |
| Sharpe Ratio | -1.70 | -1.45 | -1.63 | - | - |
| Bester Monat | +1.45% | +1.45% | +1.45% | - | - |
| Schlechtester Monat | -2.77% | -2.77% | -3.33% | - | - |
| Maximaler Verlust | -12.33% | -7.01% | -14.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'812.9297 | -8.81% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 207.5400 | -11.55% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 222.9000 | -10.03% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 96.8700 | -9.58% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 6'247.7598 | -9.33% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'595.2002 | -10.31% | - |
Performance
| lfd. Jahr | -8.22% | ||
|---|---|---|---|
| 6 Monate | -4.28% | ||
| 1 Jahr | -11.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.96% | ||
| Jahr | |||
