GS Gl.Multi-M.Altern.Pf.O.C.CHF H/ LU1272636983 /
| NAV23/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.2700CHF | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.88 | 4.22 | 1.32 | - |
| 2021 | -1.43 | 0.88 | -0.32 | 2.25 | 0.30 | 0.41 | 0.68 | 0.90 | -1.62 | 1.33 | -0.71 | 0.52 | +3.15% |
| 2022 | -2.72 | -1.23 | 0.36 | -0.52 | -0.87 | -1.04 | -0.68 | -0.12 | 0.00 | -0.26 | -1.09 | 0.24 | -7.69% |
| 2023 | -0.27 | -0.32 | -1.39 | 0.35 | -1.60 | 0.37 | -2.19 | 0.14 | -0.52 | 0.09 | 0.64 | 0.49 | -4.18% |
| 2024 | -0.55 | 0.05 | 0.49 | -0.17 | 2.04 | -0.45 | -0.53 | 1.95 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.32% | 2.90% | 3.57% | -% |
| Indice di Sharpe | 0.29 | 1.18 | 0.02 | -1.88 | - |
| Mese migliore | +2.04% | +2.04% | +2.04% | +2.04% | - |
| Mese peggiore | -0.55% | -0.53% | -0.55% | -2.72% | - |
| Perdita massima | -2.14% | -2.14% | -2.14% | -14.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 110.5200 | +6.79% | -3.40% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.6000 | +4.24% | -7.07% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 131.1200 | +8.65% | +1.90% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 96.6700 | +6.51% | -3.52% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 121.7600 | +8.07% | +0.28% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 121.9300 | +8.06% | +0.27% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 102.6100 | +6.14% | -5.21% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 112.8600 | +7.78% | -0.89% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 111.7000 | +6.93% | -3.05% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 103.2200 | +6.27% | -4.93% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.0300 | +5.88% | -5.87% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 99.7100 | +5.41% | -7.16% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 125.0100 | +8.61% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 107.3900 | +6.66% | -3.74% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 105.4300 | +6.70% | -3.56% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 115.8800 | +8.31% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.9800 | +5.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.2700 | +3.59% | -9.18% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 111.2300 | +7.52% | -1.63% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 119.0200 | +8.60% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 104.5300 | +6.03% | -5.09% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 119.5900 | +7.79% | -0.49% |
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +3.59% | ||
| 3 anni | -9.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.04% | ||
| Anno | |||
| 2023 | -4.18% | ||
| 2022 | -7.69% | ||
| 2021 | +3.15% | ||
