Goldman Sachs Multi Asset Factor Opportunities - P Cap USD/ LU1846654926 /
| NAV26/08/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.7100USD | +0.30% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.88 | -2.64 | -0.60 | -0.48 | 2.65 | 4.97 | -3.25 | 0.43 | 0.29 | - |
| 2024 | -0.90 | -1.73 | -1.31 | -1.31 | -2.35 | -2.60 | 0.89 | 1.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.49% | 9.31% | -% | -% |
| Sharpe ratio | -1.71 | -1.66 | -0.99 | - | - |
| Best month | +1.65% | +1.65% | +4.97% | - | - |
| Worst month | -2.60% | -2.60% | -3.25% | - | - |
| Maximum loss | -11.69% | -8.12% | -13.69% | - | - |
| 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 | -7.48% | ||
|---|---|---|---|
| 6 Months | -5.41% | ||
| 1 Year | -5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.91% | ||
| Year | |||
