GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822015 /
| NAV7/23/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0600EUR | +0.14% | 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 | 0.54 | -2.52 | -5.84 | 3.40 | 2.02 | 1.38 | 2.48 | 1.11 | -0.65 | -1.75 | 4.03 | 1.35 | +5.25% |
| 2021 | -1.33 | 0.92 | -0.30 | 2.32 | 0.40 | 0.53 | 0.74 | 0.96 | -1.56 | 1.41 | -0.67 | 0.67 | +4.10% |
| 2022 | -2.54 | -1.17 | 0.44 | -0.44 | -0.78 | -0.99 | -0.58 | -0.17 | 0.05 | -0.17 | -0.93 | 0.47 | -6.65% |
| 2023 | -0.13 | -0.14 | -1.21 | 0.53 | -1.32 | 0.59 | -2.04 | 0.46 | -0.25 | 0.35 | 0.87 | 0.78 | -1.54% |
| 2024 | -0.36 | 0.28 | 0.74 | 0.10 | 2.28 | -0.25 | -0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.96% | 2.63% | 3.50% | -% |
| Sharpe ratio | 0.21 | 0.62 | -0.01 | -1.54 | - |
| Best month | +2.28% | +2.28% | +2.28% | +2.28% | +4.03% |
| Worst month | -0.42% | -0.42% | -2.04% | -2.54% | -5.84% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -11.03% | - |
| Outperformance | +1.14% | - | +1.73% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.72% | -4.79% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.28% | -8.28% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.48% | +0.26% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.47% | -5.43% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.91% | -1.35% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.92% | -1.34% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +3.06% | -6.61% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.70% | -2.44% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.74% | -4.47% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.20% | -6.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.83% | -7.25% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.38% | -8.51% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.45% | +0.12% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.53% | -5.18% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.66% | -5.00% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.22% | -1.03% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.60% | -10.37% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.47% | -3.14% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.44% | +0.10% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.93% | -6.51% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.66% | -2.09% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +3.66% | ||
| 3 Years | -5.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | -1.54% | ||
| 2022 | -6.65% | ||
| 2021 | +4.10% | ||
| 2020 | +5.25% | ||
Dividends
| 12/11/2023 | 0.70 EUR |
| 12/12/2022 | 0.17 EUR |
| 12/13/2021 | 0.29 EUR |
