GS Gl.Multi-M.Altern.Pf.Base USD/ LU1254820662 /
| NAV02/07/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.7400USD | -0.32% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 2.90% | 2.63% | 3.58% | 5.40% |
| Indice di Sharpe | 0.74 | 0.63 | 0.02 | -1.20 | -0.36 |
| Mese migliore | +2.38% | +2.38% | +2.38% | +2.38% | +4.16% |
| Mese peggiore | -0.35% | -0.35% | -1.94% | -2.60% | -5.41% |
| Perdita massima | -1.21% | -1.21% | -2.00% | -9.14% | -14.14% |
| Outperformance | +4.12% | - | +2.83% | +11.33% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0900 | +2.81% | -4.37% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.8100 | +0.45% | -7.73% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.8400 | +4.56% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.6100 | +2.54% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8100 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.9800 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.4200 | +2.18% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2400 | +3.80% | -2.06% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.2300 | +2.88% | -3.99% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.0200 | +2.32% | -5.91% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.9300 | +1.97% | -6.81% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.7100 | +1.49% | -8.08% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.8900 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9900 | +2.64% | -4.77% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.1100 | +2.73% | -4.59% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +4.35% | -0.62% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9900 | +1.85% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.5600 | -0.22% | -9.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6900 | +3.57% | -2.76% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.0500 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.3100 | +2.07% | -6.03% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +3.74% | -1.72% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +3.74% | ||
| 3 anni | -1.72% | ||
| 5 anni | +9.26% | ||
| 10 anni | - | ||
| Dall'inizio | +16.74% | ||
| Anno | |||
| 2023 | -0.22% | ||
| 2022 | -5.55% | ||
| 2021 | +4.30% | ||
| 2020 | +6.80% | ||
| 2019 | +7.38% | ||
| 2018 | -5.03% | ||
| 2017 | +0.93% | ||
| 2016 | +4.59% | ||
