Goldman Sachs Multi Asset Factor Opportunities - P Cap EUR (hedged i)/ LU2055071596 /
NAV23.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
202.4800EUR | -0.01% | 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 | 0.09 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.68% | 9.02% | 9.53% | -% | -% |
Sharpe Ratio | -2.51 | -2.91 | -1.15 | - | - |
Bester Monat | +0.15% | +0.09% | +4.85% | - | - |
Schlechtester Monat | -2.77% | -2.77% | -3.33% | - | - |
Maximaler Verlust | -12.33% | -12.33% | -14.71% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Multi Asset Factor... | thesaurierend | 21'153.6191 | -4.05% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 202.4800 | -7.19% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 216.6300 | -5.68% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 94.0500 | -5.12% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 6'062.8799 | -4.92% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 5'444.3999 | -5.90% | - |
Performance
lfd. Jahr | -10.45% | ||
---|---|---|---|
6 Monate | -11.96% | ||
1 Jahr | -7.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.07% | ||
Jahr |