GS Gl.Multi-M.Altern.Pf.I USD/ LU1254821397 /
| NAV02/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.2400USD | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.75 | -2.34 | -5.35 | 3.66 | 2.15 | 1.44 | 2.58 | 1.13 | -0.55 | -1.56 | 4.02 | 1.51 | +7.26% |
| 2021 | -1.29 | 1.01 | -0.16 | 2.46 | 0.48 | 0.53 | 0.84 | 1.02 | -1.50 | 1.49 | -0.64 | 0.75 | +5.03% |
| 2022 | -2.53 | -1.08 | 0.55 | -0.39 | -0.62 | -0.90 | -0.37 | 0.15 | 0.26 | 0.02 | -0.67 | 0.74 | -4.78% |
| 2023 | 0.11 | 0.07 | -1.01 | 0.70 | -1.16 | 0.82 | -1.88 | 0.62 | -0.13 | 0.48 | 1.04 | 0.98 | +0.58% |
| 2024 | -0.22 | 0.41 | 0.86 | 0.21 | 2.46 | -0.12 | -0.09 | 2.69 | 0.35 | 0.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 3.34% | 2.96% | 3.46% | -% |
| Indice di Sharpe | 1.92 | 2.51 | 2.01 | -0.53 | - |
| Mese migliore | +2.69% | +2.69% | +2.69% | +2.69% | +4.02% |
| Mese peggiore | -0.22% | -0.12% | -0.22% | -2.53% | -5.35% |
| Perdita massima | -1.53% | -1.53% | -1.53% | -7.66% | - |
| Outperformance | +7.77% | - | - | - | - |
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 | 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% |
Prestazione
| YTD | +6.83% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | +9.20% | ||
| 3 anni | +4.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.38% | ||
| Anno | |||
| 2023 | +0.58% | ||
| 2022 | -4.78% | ||
| 2021 | +5.03% | ||
| 2020 | +7.26% | ||
