GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
| NAV8/23/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.31 | 2.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.31% | 2.90% | 3.58% | 5.39% |
| Sharpe ratio | 0.96 | 1.88 | 0.81 | -1.55 | -0.58 |
| Best month | +2.25% | +2.25% | +2.25% | +2.25% | +4.49% |
| Worst month | -0.39% | -0.31% | -0.39% | -2.70% | -5.90% |
| Maximum loss | -1.85% | -1.85% | -1.85% | -12.57% | -14.52% |
| Outperformance | +7.99% | - | +8.11% | +5.43% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +5.88% | ||
| 3 Years | -5.87% | ||
| 5 Years | +2.11% | ||
| 10 Years | - | ||
| Since start | +1.03% | ||
| Year | |||
| 2023 | -2.21% | ||
| 2022 | -7.47% | ||
| 2021 | +3.31% | ||
| 2020 | +5.14% | ||
| 2019 | +4.16% | ||
| 2018 | -7.69% | ||
| 2017 | -0.83% | ||
| 2016 | +3.30% | ||
