NasdaqGM - Delayed Quote • USD
Goldman Sachs Multi-Strategy Al (0P0001CFAR)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -5.12% |
| 5y Average Return | 1.64% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001CFAR | Category Average | 0P0001CFAR | Category Average | 0P0001CFAR | Category Average | |
| Alpha | -3.21 | -0.01 | -1.89 | -0.02 | -1.81 | -0 |
| BETA | 0.1 | 0 | 0.18 | 0 | 0.22 | 0 |
| Mean Annual Return | 0.02 | 0 | 0.17 | 0 | 0.11 | 0 |
| R-squared | 15.03 | 0.61 | 38.42 | 0.6 | 45.51 | 0.58 |
| Standard Deviation | 4.31 | 0.08 | 5.05 | 0.06 | 4.63 | 0.06 |
| Sharpe Ratio | -0.6 | 0 | -0.02 | 0 | -0.02 | 0 |
| Treynor Ratio | -26.86 | 0.06 | -1.38 | 0.07 | -0.98 | 0.1 |
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