GS Gl.Multi-M.Altern.Pf.I USD/ LU1254821397 /
| NAV23/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9000USD | +0.13% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.00% | 2.65% | 3.52% | -% |
| Sharpe ratio | 0.81 | 1.20 | 0.68 | -1.03 | - |
| Best month | +2.46% | +2.46% | +2.46% | +2.46% | +4.02% |
| Worst month | -0.30% | -0.30% | -1.88% | -2.53% | -5.35% |
| Maximum loss | -1.28% | -1.28% | -1.28% | -7.75% | - |
| Outperformance | +7.77% | - | - | - | - |
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 | 108.0400 | +3.72% | -4.79% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.28% | -8.28% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.48% | +0.26% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.47% | -5.43% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.91% | -1.35% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.92% | -1.34% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +3.06% | -6.61% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.70% | -2.44% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.74% | -4.47% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.20% | -6.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.83% | -7.25% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.38% | -8.51% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.45% | +0.12% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.53% | -5.18% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.66% | -5.00% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.22% | -1.03% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.60% | -10.37% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.47% | -3.14% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.44% | +0.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.93% | -6.51% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.66% | -2.09% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +5.48% | ||
| 3 Years | +0.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -4.78% | ||
| 2021 | +5.03% | ||
| 2020 | +7.26% | ||
