GS Gl.Multi-M.Altern.Pf.E EUR H/ LU1254820829 /
| NAV23/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5900EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.53 | 1.78 | 0.74 | 0.06 | -0.45 | 1.93 | 0.41 | -0.12 | -0.93 | 1.89 | 0.27 | +6.23% |
| 2017 | -0.39 | 1.05 | -0.52 | -0.13 | -0.45 | -0.15 | 0.47 | -0.64 | 0.28 | -0.16 | -0.64 | -0.21 | -1.50% |
| 2018 | 1.07 | -1.39 | -0.59 | -0.40 | -0.47 | -0.92 | -1.14 | 0.12 | -0.30 | -2.23 | -0.96 | -1.27 | -8.20% |
| 2019 | 1.23 | 0.44 | 1.01 | 0.56 | -1.47 | 1.79 | 0.45 | 0.24 | -1.08 | -0.10 | 0.76 | -0.15 | +3.70% |
| 2020 | 0.45 | -2.62 | -5.94 | 3.33 | 1.96 | 1.25 | 2.41 | 1.08 | -0.86 | -1.89 | 4.20 | 1.40 | +4.42% |
| 2021 | -1.56 | 0.95 | -0.44 | 2.37 | 0.31 | 0.41 | 0.71 | 0.86 | -1.69 | 1.33 | -0.74 | 0.53 | +3.01% |
| 2022 | -2.74 | -1.25 | 0.28 | -0.58 | -0.88 | -1.12 | -0.84 | -0.19 | -0.03 | -0.28 | -0.97 | 0.37 | -7.96% |
| 2023 | -0.19 | -0.25 | -1.25 | 0.43 | -1.42 | 0.49 | -2.12 | 0.30 | -0.44 | 0.22 | 0.88 | 0.69 | -2.68% |
| 2024 | -0.45 | 0.18 | 0.62 | -0.02 | 2.20 | -0.32 | -0.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 2.96% | 2.63% | 3.55% | 5.41% |
| Ratio de Sharpe | -0.30 | 0.05 | -0.54 | -1.84 | -0.78 |
| Le meilleur mois | +2.20% | +2.20% | +2.20% | +2.20% | +4.20% |
| Le plus défavorable mois | -0.63% | -0.63% | -2.12% | -2.74% | -5.94% |
| Perte maximale | -1.55% | -1.55% | -1.55% | -13.42% | -14.57% |
| Surperformance | +7.49% | - | +7.53% | +3.86% | - |
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 | 108.0400 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.52% | -1.77% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +2.26% | ||
| 3 Ans | -8.19% | ||
| 5 Ans | -2.63% | ||
| 10 ans | - | ||
| Depuis le début | -2.53% | ||
| Année | |||
| 2023 | -2.68% | ||
| 2022 | -7.96% | ||
| 2021 | +3.01% | ||
| 2020 | +4.42% | ||
| 2019 | +3.70% | ||
| 2018 | -8.20% | ||
| 2017 | -1.50% | ||
| 2016 | +6.23% | ||
