GS Gl.Multi-M.Altern.Pf.O.C.SEK H/ LU2386883883 /
| NAV02/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7300SEK | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.72 | 0.57 | - |
| 2022 | -2.82 | -1.20 | 0.43 | -0.58 | -0.81 | -0.90 | -0.59 | -0.03 | 0.03 | 0.00 | -1.07 | 0.41 | -6.96% |
| 2023 | -0.15 | -0.17 | -1.24 | 0.47 | -1.42 | 0.51 | -2.07 | 0.39 | -0.33 | 0.23 | 0.78 | 0.80 | -2.23% |
| 2024 | -0.50 | 0.25 | 0.66 | 0.01 | 2.17 | -0.29 | -0.31 | 2.41 | 0.29 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.29% | 2.93% | 3.54% | -% |
| Sharpe ratio | 1.09 | 1.77 | 1.12 | -1.19 | - |
| Best month | +2.41% | +2.41% | +2.41% | +2.41% | - |
| Worst month | -0.50% | -0.31% | -0.50% | -2.82% | - |
| Maximum loss | -1.82% | -1.82% | -1.82% | -11.80% | - |
| 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 | 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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +6.53% | ||
| 3 Years | -2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.76% | ||
| Year | |||
| 2023 | -2.23% | ||
| 2022 | -6.96% | ||
