GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821710 /
NAV02/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.1100USD | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.70 | 4.07 | 1.47 | - |
2021 | -1.32 | 0.97 | -0.21 | 2.42 | 0.43 | 0.49 | 0.80 | 0.98 | -1.55 | 1.45 | -0.67 | 0.71 | +4.53% |
2022 | -2.58 | -1.12 | 0.51 | -0.44 | -0.67 | -0.94 | -0.42 | 0.10 | 0.21 | -0.03 | -0.71 | 0.69 | -5.31% |
2023 | 0.06 | 0.03 | -1.06 | 0.65 | -1.21 | 0.78 | -1.93 | 0.58 | -0.18 | 0.43 | 1.00 | 0.93 | +0.03% |
2024 | -0.26 | 0.37 | 0.81 | 0.16 | 2.41 | -0.16 | -0.13 | 2.64 | 0.42 | 0.16 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.09% | 3.33% | 2.95% | 3.46% | -% |
Ratio de Sharpe | 1.81 | 2.45 | 1.88 | -0.67 | - |
Le meilleur mois | +2.64% | +2.64% | +2.64% | +2.64% | +4.07% |
Le plus défavorable mois | -0.26% | -0.16% | -0.26% | -2.58% | -2.58% |
Perte maximale | -1.60% | -1.60% | -1.60% | -8.52% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 111.0300 | +7.21% | -1.39% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 98.1000 | +4.99% | -6.37% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 132.2400 | +9.20% | +4.31% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 97.4500 | +7.18% | -1.02% | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 122.9900 | +8.84% | +2.86% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 123.1100 | +8.79% | +2.81% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 103.2800 | +6.76% | -3.01% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 113.9700 | +8.54% | +1.65% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 112.6800 | +7.67% | -0.43% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 104.1300 | +7.14% | -2.52% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.6800 | +6.56% | -3.66% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 100.4600 | +6.28% | -4.81% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 126.0700 | +9.15% | +4.17% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 108.1000 | +7.27% | -1.49% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 106.2200 | +7.31% | -1.31% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 117.0200 | +8.94% | +3.12% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 95.7300 | +6.53% | -2.84% | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.6200 | +4.18% | -7.34% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 112.2800 | +8.26% | +0.89% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 120.0300 | +9.16% | +4.17% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 105.1100 | +6.44% | -2.96% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 120.5400 | +8.36% | +1.89% |
Performance
CAD | +6.57% | ||
---|---|---|---|
6 Mois | +5.57% | ||
1 An | +8.79% | ||
3 Ans | +2.81% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.36% | ||
Année | |||
2023 | +0.03% | ||
2022 | -5.31% | ||
2021 | +4.53% |