GS Gl.Multi-M.Altern.Pf.P GBP H/ LU1272637288 /
| NAV23/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.8600GBP | +0.14% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 4.26 | 1.40 | - |
| 2021 | -1.34 | 0.92 | -0.25 | 2.39 | 0.38 | 0.56 | 0.76 | 0.98 | -1.55 | 1.42 | -0.58 | 0.61 | +4.31% |
| 2022 | -2.62 | -1.13 | 0.49 | -0.37 | -0.73 | -0.92 | -0.46 | -0.03 | 0.11 | 0.06 | -0.75 | 0.62 | -5.62% |
| 2023 | 0.00 | -0.08 | -1.11 | 0.59 | -1.30 | 0.65 | -1.93 | 0.55 | -0.18 | 0.41 | 0.98 | 0.90 | -0.57% |
| 2024 | -0.27 | 0.37 | 0.80 | 0.17 | 2.36 | -0.14 | -0.16 | 2.16 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.29% | 2.89% | 3.57% | -% |
| Indice di Sharpe | 1.57 | 2.45 | 1.47 | -1.08 | - |
| Mese migliore | +2.36% | +2.36% | +2.36% | +2.36% | - |
| Mese peggiore | -0.27% | -0.16% | -0.27% | -2.62% | - |
| Perdita massima | -1.63% | -1.63% | -1.63% | -9.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +5.62% | ||
| 1 anno | +7.78% | ||
| 3 anni | -0.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.94% | ||
| Anno | |||
| 2023 | -0.57% | ||
| 2022 | -5.62% | ||
| 2021 | +4.31% | ||
Dividendi
| 11/12/2023 | 0.20 GBP |
