Goldman Sachs Multi Asset Factor Opportunities - Z Cap EUR (hedged i)/ LU1365052544 /
| NAV7/22/2024 | Chg.-13.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,444.7700EUR | -0.25% | 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 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 9.03% | 9.54% | -% | -% |
| Sharpe ratio | -2.37 | -2.78 | -1.01 | - | - |
| Best month | +0.23% | +0.17% | +4.94% | - | - |
| Worst month | -2.67% | -2.67% | -3.21% | - | - |
| Maximum loss | -11.80% | -11.80% | -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 | 21,154.5508 | -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 | -9.74% | ||
|---|---|---|---|
| 6 Months | -11.34% | ||
| 1 Year | -5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.44% | ||
| Year | |||
