Goldman Sachs Multi Asset Factor Opportunities - P Cap USD/ LU1846654926 /
| NAV7/22/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.6300USD | -0.26% | 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 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.01% | 9.54% | -% | -% |
| Sharpe ratio | -2.35 | -2.76 | -0.99 | - | - |
| Best month | +0.29% | +0.20% | +4.97% | - | - |
| Worst month | -2.60% | -2.60% | -3.25% | - | - |
| Maximum loss | -11.69% | -11.69% | -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 | 21,154.5508 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 202.5000 | -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 | 6,062.9600 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | reinvestment | 5,444.7700 | -5.90% | - |
Performance
| YTD | -9.60% | ||
|---|---|---|---|
| 6 Months | -11.20% | ||
| 1 Year | -5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.95% | ||
| Year | |||
