GS Gl.Multi-M.Altern.Pf.R EUR H/  LU1254822106  /

Fonds
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%