GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822106 /
| NAV03/07/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8700EUR | -0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.48 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.89% | 2.91% | 2.62% | 3.57% | -% |
| Ratio de Sharpe | 0.29 | 0.39 | -0.45 | -1.52 | - |
| Le meilleur mois | +2.33% | +2.33% | +2.33% | +2.33% | +4.00% |
| Le plus défavorable mois | -0.48% | -0.48% | -2.02% | -2.63% | -5.89% |
| Perte maximale | -1.34% | -1.34% | -2.16% | -11.17% | - |
| Surperformance | +1.20% | - | +1.98% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 107.9600 | +2.68% | -4.61% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6800 | +0.31% | -7.97% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7100 | +4.45% | +0.39% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4900 | +2.41% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6800 | +3.89% | -1.20% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8500 | +3.89% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2900 | +2.05% | -6.42% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.1200 | +3.68% | -2.27% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1200 | +2.78% | -4.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9000 | +2.20% | -6.13% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8100 | +1.85% | -7.05% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +1.36% | -8.31% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7700 | +4.42% | +0.25% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8700 | +2.52% | -5.01% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9800 | +2.60% | -4.84% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9600 | +4.22% | -0.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8700 | +1.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.4400 | -0.35% | -10.11% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5700 | +3.46% | -2.98% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9300 | +4.41% | +0.24% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1900 | +1.95% | -6.26% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.6100 | +3.63% | -1.95% |
Performance
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +2.52% | ||
| 3 Ans | -5.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.00% | ||
| Année | |||
| 2023 | -1.55% | ||
| 2022 | -6.74% | ||
| 2021 | +4.10% | ||
| 2020 | +5.40% | ||
