GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821637 /
| NAV03/07/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.6800USD | -0.11% | 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 | - | - | - | - | - | - | - | - | - | -1.71 | 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 | -0.46 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.91% | 2.62% | 3.58% | -% |
| Indice di Sharpe | 0.74 | 0.83 | 0.07 | -1.15 | - |
| Mese migliore | +2.41% | +2.41% | +2.41% | +2.41% | - |
| Mese peggiore | -0.46% | -0.46% | -1.92% | -2.58% | - |
| Perdita massima | -1.21% | -1.21% | -1.98% | -8.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 107.9600 | +2.68% | -4.61% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6800 | +0.31% | -7.97% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7100 | +4.45% | +0.39% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4900 | +2.41% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6800 | +3.89% | -1.20% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8500 | +3.89% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2900 | +2.05% | -6.42% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.1200 | +3.68% | -2.27% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1200 | +2.78% | -4.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9000 | +2.20% | -6.13% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8100 | +1.85% | -7.05% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +1.36% | -8.31% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7700 | +4.42% | +0.25% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8700 | +2.52% | -5.01% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9800 | +2.60% | -4.84% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9600 | +4.22% | -0.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8700 | +1.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.4400 | -0.35% | -10.11% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5700 | +3.46% | -2.98% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9300 | +4.41% | +0.24% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1900 | +1.95% | -6.26% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.6100 | +3.63% | -1.95% |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +3.89% | ||
| 3 anni | -1.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.56% | ||
| Anno | |||
| 2023 | +0.03% | ||
| 2022 | -5.30% | ||
| 2021 | +4.52% | ||
Dividendi
| 11/12/2023 | 0.21 USD |
