Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)/ LU2055071596 /
| NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5400EUR | 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 | - | - | - | -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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.99% | 9.07% | -% | -% |
| Sharpe ratio | -1.70 | -1.45 | -1.63 | - | - |
| Best month | +1.45% | +1.45% | +1.45% | - | - |
| Worst month | -2.77% | -2.77% | -3.33% | - | - |
| Maximum loss | -12.33% | -7.01% | -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 | 21,812.9297 | -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 | -8.22% | ||
|---|---|---|---|
| 6 Months | -4.28% | ||
| 1 Year | -11.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.96% | ||
| Year | |||
