GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821637 /
| NAV2024-07-02 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8100USD | -0.32% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.71 | 4.08 | 1.47 | - |
| 2021 | -1.32 | 0.97 | -0.21 | 2.41 | 0.44 | 0.49 | 0.80 | 0.98 | -1.55 | 1.45 | -0.67 | 0.71 | +4.52% |
| 2022 | -2.58 | -1.12 | 0.51 | -0.44 | -0.67 | -0.94 | -0.41 | 0.10 | 0.21 | -0.03 | -0.71 | 0.69 | -5.30% |
| 2023 | 0.06 | 0.03 | -1.06 | 0.65 | -1.21 | 0.77 | -1.92 | 0.57 | -0.17 | 0.43 | 1.00 | 0.93 | +0.03% |
| 2024 | -0.26 | 0.37 | 0.81 | 0.16 | 2.41 | -0.16 | -0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.89% | 2.62% | 3.58% | -% |
| Sharpe ratio | 0.83 | 0.72 | 0.12 | -1.13 | - |
| Best month | +2.41% | +2.41% | +2.41% | +2.41% | - |
| Worst month | -0.35% | -0.35% | -1.92% | -2.58% | - |
| Maximum loss | -1.20% | -1.20% | -1.98% | -8.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0900 | +2.81% | -4.37% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.8100 | +0.45% | -7.73% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.8400 | +4.56% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.6100 | +2.54% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8100 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.9800 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.4200 | +2.18% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2400 | +3.80% | -2.06% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.2300 | +2.88% | -3.99% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.0200 | +2.32% | -5.91% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.9300 | +1.97% | -6.81% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.7100 | +1.49% | -8.08% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.8900 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9900 | +2.64% | -4.77% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.1100 | +2.73% | -4.59% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +4.35% | -0.62% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9900 | +1.85% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.5600 | -0.22% | -9.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6900 | +3.57% | -2.76% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.0500 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.3100 | +2.07% | -6.03% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +3.74% | -1.72% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +4.00% | ||
| 3 Years | -0.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.68% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -5.30% | ||
| 2021 | +4.52% | ||
Dividends
| 2023-12-11 | 0.21 USD |
