Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)/ LU1365052544 /
| NAV26/08/2024 | Chg.+17.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,567.4502EUR | +0.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.91 | -2.72 | -0.70 | -0.50 | 2.62 | 4.94 | -3.21 | 0.45 | 0.23 | - |
| 2024 | -0.91 | -1.73 | -1.32 | -1.33 | -2.37 | -2.67 | 0.84 | 1.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.49% | 9.31% | -% | -% |
| Sharpe ratio | -1.75 | -1.71 | -1.02 | - | - |
| Best month | +1.58% | +1.58% | +4.94% | - | - |
| Worst month | -2.67% | -2.67% | -3.21% | - | - |
| Maximum loss | -11.80% | -8.23% | -13.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -7.70% | ||
|---|---|---|---|
| 6 Months | -5.65% | ||
| 1 Year | -5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.49% | ||
| Year | |||
