GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
| NAV23/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8300EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.98 | 0.23 | 2.08 | 0.80 | 0.08 | -0.41 | 1.96 | 0.44 | -0.08 | -0.92 | 1.89 | 0.27 | +3.30% |
| 2017 | -0.39 | 1.13 | -0.47 | -0.15 | -0.39 | -0.09 | 0.57 | -0.53 | 0.31 | -0.10 | -0.57 | -0.15 | -0.83% |
| 2018 | 1.13 | -1.28 | -0.56 | -0.35 | -0.47 | -0.87 | -1.09 | 0.09 | -0.20 | -2.19 | -0.91 | -1.23 | -7.69% |
| 2019 | 1.31 | 0.47 | 1.03 | 0.61 | -1.47 | 1.89 | 0.45 | 0.26 | -1.06 | -0.06 | 0.81 | -0.10 | +4.16% |
| 2020 | 0.47 | -2.57 | -5.90 | 3.31 | 2.00 | 1.30 | 2.49 | 1.12 | -0.74 | -1.84 | 4.49 | 1.34 | +5.14% |
| 2021 | -1.42 | 0.88 | -0.39 | 2.30 | 0.33 | 0.45 | 0.73 | 0.92 | -1.67 | 1.37 | -0.71 | 0.54 | +3.31% |
| 2022 | -2.70 | -1.24 | 0.35 | -0.53 | -0.88 | -1.03 | -0.70 | -0.13 | 0.11 | -0.29 | -1.03 | 0.36 | -7.47% |
| 2023 | -0.19 | -0.17 | -1.25 | 0.48 | -1.42 | 0.55 | -2.07 | 0.37 | -0.39 | 0.27 | 0.86 | 0.78 | -2.21% |
| 2024 | -0.39 | 0.16 | 0.66 | -0.01 | 2.25 | -0.28 | -0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.98% | 2.65% | 3.53% | 5.37% |
| Indice di Sharpe | -0.09 | 0.32 | -0.33 | -1.75 | -0.70 |
| Mese migliore | +2.25% | +2.25% | +2.25% | +2.25% | +4.49% |
| Mese peggiore | -0.47% | -0.47% | -2.07% | -2.70% | -5.90% |
| Perdita massima | -1.48% | -1.48% | -1.48% | -12.57% | -14.52% |
| Outperformance | +7.99% | - | +8.11% | +5.43% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.90% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | +2.83% | ||
| 3 anni | -7.25% | ||
| 5 anni | -0.19% | ||
| 10 anni | - | ||
| Dall'inizio | -1.17% | ||
| Anno | |||
| 2023 | -2.21% | ||
| 2022 | -7.47% | ||
| 2021 | +3.31% | ||
| 2020 | +5.14% | ||
| 2019 | +4.16% | ||
| 2018 | -7.69% | ||
| 2017 | -0.83% | ||
| 2016 | +3.30% | ||
