GS Gl.Multi-M.Altern.Pf.P GBP H/ LU1272637288 /
| NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2300GBP | +0.13% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.51 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.86% | 2.96% | 2.63% | 3.52% | -% |
| Ratio de Sharpe | 0.48 | 0.80 | 0.34 | -1.25 | - |
| Le meilleur mois | +2.36% | +2.36% | +2.36% | +2.36% | - |
| Le plus défavorable mois | -0.51% | -0.51% | -1.93% | -2.62% | - |
| Perte maximale | -1.35% | -1.35% | -1.35% | -9.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.52% | -1.77% |
Performance
| CAD | +2.77% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +4.57% | ||
| 3 Ans | -2.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.29% | ||
| Année | |||
| 2023 | -0.57% | ||
| 2022 | -5.62% | ||
| 2021 | +4.31% | ||
Dividendes
| 11/12/2023 | 0.20 GBP |
