Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)/ LU1365052544 /
| NAV10/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,595.2002EUR | 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 | - | - | - | -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 | 1.39 | 1.56 | -0.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.99% | 9.08% | -% | -% |
| Sharpe ratio | -1.54 | -1.29 | -1.49 | - | - |
| Best month | +1.56% | +1.56% | +1.56% | - | - |
| Worst month | -2.67% | -2.67% | -3.21% | - | - |
| Maximum loss | -11.80% | -6.69% | -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 | 21,812.9297 | -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 | -7.24% | ||
|---|---|---|---|
| 6 Months | -3.62% | ||
| 1 Year | -10.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.05% | ||
| Year | |||
