GS Gl.Multi-M.Altern.Pf.I SEK H/ LU2369907022 /
NAV2024-07-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5700SEK | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -2.12 | 1.57 | -0.70 | 0.61 | - |
2022 | -2.70 | -1.12 | 0.48 | -0.44 | -0.77 | -0.96 | -0.47 | 0.01 | 0.18 | -0.07 | -1.06 | 0.46 | -6.32% |
2023 | -0.10 | -0.10 | -1.16 | 0.51 | -1.37 | 0.60 | -2.03 | 0.38 | -0.23 | 0.28 | 0.91 | 0.77 | -1.59% |
2024 | -0.35 | 0.29 | 0.73 | 0.06 | 2.23 | -0.26 | -0.56 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 2.97% | 2.63% | -% | -% |
Sharpe ratio | 0.07 | 0.39 | -0.13 | - | - |
Best month | +2.23% | +2.23% | +2.23% | +2.23% | - |
Worst month | -0.56% | -0.56% | -2.03% | -2.70% | - |
Maximum loss | -1.44% | -1.44% | -1.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.58% | -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
YTD | +2.14% | ||
---|---|---|---|
6 Months | +2.40% | ||
1 Year | +3.33% | ||
3 Years | -5.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.56% | ||
Year | |||
2023 | -1.59% | ||
2022 | -6.32% |