GS Gl.Multi-M.Altern.Pf.Base USD/ LU1254820662 /
| NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5400USD | +0.02% | 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 | -0.15 | 2.62 | 0.30 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.33% | 2.95% | 3.46% | 5.41% |
| Sharpe ratio | 1.65 | 2.27 | 1.73 | -0.76 | -0.12 |
| Best month | +2.62% | +2.62% | +2.62% | +2.62% | +4.16% |
| Worst month | -0.28% | -0.18% | -0.28% | -2.60% | -5.41% |
| Maximum loss | -1.64% | -1.64% | -1.64% | -8.93% | -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 | 111.0300 | +7.21% | -1.39% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 98.1000 | +4.99% | -6.37% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 132.2400 | +9.20% | +4.31% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 97.4500 | +7.18% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 122.9900 | +8.84% | +2.86% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 123.1100 | +8.79% | +2.81% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 103.2800 | +6.76% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 113.9700 | +8.54% | +1.65% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 112.6800 | +7.67% | -0.43% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 104.1300 | +7.14% | -2.52% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.6800 | +6.56% | -3.66% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 100.4600 | +6.28% | -4.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 126.0700 | +9.15% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 108.1000 | +7.27% | -1.49% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 106.2200 | +7.31% | -1.31% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 117.0200 | +8.94% | +3.12% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 95.7300 | +6.53% | -2.84% | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.6200 | +4.18% | -7.34% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 112.2800 | +8.26% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 120.0300 | +9.16% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 105.1100 | +6.44% | -2.96% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 120.5400 | +8.36% | +1.89% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +8.36% | ||
| 3 Years | +1.89% | ||
| 5 Years | +13.60% | ||
| 10 Years | - | ||
| Since start | +20.54% | ||
| 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% | ||
