GS Gl.Multi-M.Altern.Pf.P EUR H/ LU1254821801 /
| NAV22/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.2000EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.86 | 4.13 | 1.37 | - |
| 2021 | -1.38 | 0.92 | -0.36 | 2.35 | 0.35 | 0.45 | 0.73 | 0.96 | -1.64 | 1.38 | -0.69 | 0.54 | +3.60% |
| 2022 | -2.68 | -1.20 | 0.29 | -0.49 | -0.83 | -1.04 | -0.72 | -0.15 | 0.00 | -0.21 | -0.88 | 0.39 | -7.29% |
| 2023 | -0.15 | -0.18 | -1.20 | 0.50 | -1.30 | 0.51 | -2.07 | 0.38 | -0.33 | 0.29 | 0.85 | 0.78 | -1.95% |
| 2024 | -0.43 | 0.25 | 0.69 | -0.01 | 2.26 | -0.24 | -0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 2.96% | 2.63% | 3.52% | -% |
| Indice di Sharpe | -0.08 | 0.28 | -0.28 | -1.66 | - |
| Mese migliore | +2.26% | +2.26% | +2.26% | +2.26% | - |
| Mese peggiore | -0.61% | -0.61% | -2.07% | -2.68% | - |
| Perdita massima | -1.48% | -1.48% | -1.48% | -12.13% | - |
| Outperformance | - | - | - | - | - |
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 | 107.9000 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.5000 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7300 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4400 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6700 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8400 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2000 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.0900 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.0300 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.8100 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.7300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.4700 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7800 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8100 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9200 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9500 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8000 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.2500 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5300 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.0600 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.5800 | +4.52% | -1.77% |
Prestazione
| YTD | +1.90% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +2.94% | ||
| 3 anni | -6.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.19% | ||
| Anno | |||
| 2023 | -1.95% | ||
| 2022 | -7.29% | ||
| 2021 | +3.60% | ||
