GS Gl.Multi-M.Altern.Pf.Base USD/ LU1254820662 /
| NAV23/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7400USD | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.82 | 0.21 | 2.20 | 0.87 | 0.20 | -0.30 | 2.06 | 0.57 | 0.03 | -0.79 | 1.99 | 0.39 | +4.59% |
| 2017 | -0.17 | 1.22 | -0.37 | 0.01 | -0.27 | 0.09 | 0.73 | -0.38 | 0.44 | 0.07 | -0.48 | 0.06 | +0.93% |
| 2018 | 1.23 | -1.16 | -0.31 | -0.11 | -0.16 | -0.65 | -0.87 | 0.40 | -0.05 | -1.87 | -0.63 | -0.93 | -5.03% |
| 2019 | 1.56 | 0.73 | 1.28 | 0.85 | -1.17 | 2.12 | 0.73 | 0.54 | -0.84 | 0.23 | 1.00 | 0.14 | +7.38% |
| 2020 | 0.68 | -2.41 | -5.41 | 3.59 | 2.08 | 1.37 | 2.60 | 1.19 | -0.68 | -1.76 | 4.16 | 1.58 | +6.80% |
| 2021 | -1.46 | 1.05 | -0.25 | 2.49 | 0.41 | 0.47 | 0.78 | 0.96 | -1.58 | 1.43 | -0.70 | 0.69 | +4.30% |
| 2022 | -2.60 | -1.13 | 0.47 | -0.45 | -0.70 | -0.96 | -0.44 | 0.08 | 0.19 | -0.05 | -0.73 | 0.67 | -5.55% |
| 2023 | 0.04 | 0.01 | -1.08 | 0.63 | -1.24 | 0.76 | -1.94 | 0.55 | -0.20 | 0.41 | 0.98 | 0.91 | -0.22% |
| 2024 | -0.28 | 0.35 | 0.79 | 0.15 | 2.38 | -0.18 | -0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.99% | 2.65% | 3.52% | 5.40% |
| Sharpe ratio | 0.53 | 0.93 | 0.37 | -1.25 | -0.36 |
| Best month | +2.38% | +2.38% | +2.38% | +2.38% | +4.16% |
| Worst month | -0.35% | -0.35% | -1.94% | -2.60% | -5.41% |
| Maximum loss | -1.36% | -1.36% | -1.36% | -9.14% | -14.14% |
| Outperformance | +4.12% | - | +2.83% | +11.33% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.72% | -4.79% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.28% | -8.28% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.48% | +0.26% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.47% | -5.43% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.91% | -1.35% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.92% | -1.34% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +3.06% | -6.61% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.70% | -2.44% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.74% | -4.47% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.20% | -6.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.83% | -7.25% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.38% | -8.51% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.45% | +0.12% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.53% | -5.18% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.66% | -5.00% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.22% | -1.03% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.60% | -10.37% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.47% | -3.14% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.44% | +0.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.93% | -6.51% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.66% | -2.09% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +4.66% | ||
| 3 Years | -2.09% | ||
| 5 Years | +9.04% | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -5.55% | ||
| 2021 | +4.30% | ||
| 2020 | +6.80% | ||
| 2019 | +7.38% | ||
| 2018 | -5.03% | ||
| 2017 | +0.93% | ||
| 2016 | +4.59% | ||
