GS Gl.Multi-M.Altern.Pf.O.C.GBP H/ LU1272637106 /
| NAV10/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2800GBP | +0.04% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.80 | 4.29 | 1.36 | - |
| 2021 | -1.37 | 0.89 | -0.27 | 2.37 | 0.35 | 0.54 | 0.76 | 0.96 | -1.59 | 1.41 | -0.59 | 0.59 | +4.06% |
| 2022 | -2.65 | -1.15 | 0.47 | -0.42 | -0.71 | -0.95 | -0.48 | -0.08 | 0.08 | 0.08 | -0.74 | 0.56 | -5.87% |
| 2023 | 0.00 | -0.11 | -1.15 | 0.58 | -1.32 | 0.62 | -1.95 | 0.52 | -0.19 | 0.40 | 0.95 | 0.87 | -0.83% |
| 2024 | -0.28 | 0.35 | 0.78 | 0.14 | 2.35 | -0.16 | -0.18 | 2.50 | 0.43 | 0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.29% | 2.93% | 3.46% | -% |
| Sharpe ratio | 1.66 | 2.29 | 1.71 | -0.85 | - |
| Best month | +2.50% | +2.50% | +2.50% | +2.50% | +4.29% |
| Worst month | -0.28% | -0.18% | -0.28% | -2.65% | -2.65% |
| Maximum loss | -1.66% | -1.66% | -1.66% | -9.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +8.26% | ||
| 3 Years | +0.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.95% | ||
| Year | |||
| 2023 | -0.83% | ||
| 2022 | -5.87% | ||
| 2021 | +4.06% | ||
