GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821710 /
NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.8400USD | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 2.98% | 2.64% | 3.53% | -% |
Sharpe ratio | 0.54 | 0.86 | 0.42 | -1.14 | - |
Best month | +2.41% | +2.41% | +2.41% | +2.41% | - |
Worst month | -0.47% | -0.47% | -1.93% | -2.58% | - |
Maximum loss | -1.33% | -1.33% | -1.33% | -8.69% | - |
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 | 107.9000 | +3.58% | -4.45% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.5000 | +1.15% | -7.95% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7300 | +5.34% | +0.59% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4400 | +3.33% | -5.56% | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6700 | +4.78% | -1.01% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8400 | +4.78% | -1.02% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2000 | +2.94% | -6.29% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.0900 | +4.57% | -2.11% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.0300 | +3.62% | -4.13% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.8100 | +3.07% | -6.00% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.7300 | +2.73% | -6.89% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.4700 | +2.26% | -8.19% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7800 | +5.30% | +0.44% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8100 | +3.40% | -4.85% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9200 | +3.52% | -4.68% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9500 | +5.08% | -0.70% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8000 | +2.63% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.2500 | +0.48% | -10.06% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5300 | +4.34% | -2.81% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9500 | +5.30% | +0.44% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.0600 | +2.81% | -6.18% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.5800 | +4.52% | -1.77% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +4.78% | ||
3 Years | -1.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.54% | ||
Year | |||
2023 | +0.03% | ||
2022 | -5.31% | ||
2021 | +4.53% |