Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)/ LU1365052544 /
| NAV22.07.2024 | Diff.-13.8101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'444.7700EUR | -0.25% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.69% | 9.03% | 9.54% | -% | -% |
| Sharpe Ratio | -2.37 | -2.78 | -1.01 | - | - |
| Bester Monat | +0.23% | +0.17% | +4.94% | - | - |
| Schlechtester Monat | -2.67% | -2.67% | -3.21% | - | - |
| Maximaler Verlust | -11.80% | -11.80% | -13.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Multi Asset Factor... | thesaurierend | 21'154.5508 | -4.05% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 202.5000 | -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 | 6'062.9600 | -4.92% | - | |
| Goldman Sachs Multi Asset Factor... | thesaurierend | 5'444.7700 | -5.90% | - |
Performance
| lfd. Jahr | -9.74% | ||
|---|---|---|---|
| 6 Monate | -11.34% | ||
| 1 Jahr | -5.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.44% | ||
| Jahr | |||
