GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822106 /
| NAV2024-07-30 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1800EUR | +0.34% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.52 | -2.50 | -5.89 | 3.38 | 2.07 | 1.34 | 2.54 | 1.09 | -0.60 | -1.64 | 4.00 | 1.40 | +5.40% |
| 2021 | -1.34 | 0.93 | -0.25 | 2.34 | 0.39 | 0.52 | 0.76 | 0.96 | -1.63 | 1.43 | -0.60 | 0.59 | +4.10% |
| 2022 | -2.63 | -1.17 | 0.45 | -0.57 | -0.85 | -0.98 | -0.63 | -0.11 | 0.09 | -0.14 | -0.88 | 0.49 | -6.74% |
| 2023 | -0.11 | -0.16 | -1.16 | 0.54 | -1.37 | 0.64 | -2.02 | 0.42 | -0.33 | 0.34 | 0.90 | 0.80 | -1.55% |
| 2024 | -0.34 | 0.24 | 0.70 | 0.09 | 2.33 | -0.27 | -0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.17% | 2.70% | 3.53% | -% |
| Sharpe ratio | 0.29 | 0.65 | 0.42 | -1.53 | - |
| Best month | +2.33% | +2.33% | +2.33% | +2.33% | +4.00% |
| Worst month | -0.34% | -0.34% | -2.02% | -2.63% | -5.89% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -11.17% | - |
| Outperformance | +1.20% | - | +1.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.2900 | +4.93% | -4.72% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.7800 | +2.45% | -8.26% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.2400 | +6.72% | +0.30% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.7800 | +4.68% | -5.22% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.1200 | +6.14% | -1.31% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.3000 | +6.15% | -1.31% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.5400 | +4.27% | -6.58% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.5200 | +5.94% | -2.36% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.4100 | +4.97% | -4.43% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.1700 | +4.44% | -6.28% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.0400 | +4.06% | -7.21% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.7900 | +3.58% | -8.49% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.2700 | +6.68% | +0.15% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.1800 | +4.76% | -5.15% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.2900 | +4.88% | -4.96% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.4000 | +6.44% | -0.96% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.1200 | +3.96% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.5100 | +1.77% | -10.38% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.9400 | +5.70% | -3.09% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.4100 | +6.68% | +0.15% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.3900 | +4.12% | -6.47% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.0300 | +5.88% | -2.05% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +4.76% | ||
| 3 Years | -5.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | -6.74% | ||
| 2021 | +4.10% | ||
| 2020 | +5.40% | ||
