GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822106 /
| NAV2024-09-04 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7900EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.52 | -2.50 | -5.89 | 3.38 | 2.07 | 1.34 | 2.54 | 1.09 | -0.60 | -1.64 | 4.00 | 1.40 | +5.40% |
| 2021 | -1.34 | 0.93 | -0.25 | 2.34 | 0.39 | 0.52 | 0.76 | 0.96 | -1.63 | 1.43 | -0.60 | 0.59 | +4.10% |
| 2022 | -2.63 | -1.17 | 0.45 | -0.57 | -0.85 | -0.98 | -0.63 | -0.11 | 0.09 | -0.14 | -0.88 | 0.49 | -6.74% |
| 2023 | -0.11 | -0.16 | -1.16 | 0.54 | -1.37 | 0.64 | -2.02 | 0.42 | -0.33 | 0.34 | 0.90 | 0.80 | -1.55% |
| 2024 | -0.34 | 0.24 | 0.70 | 0.09 | 2.33 | -0.27 | -0.24 | 2.51 | 0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.29% | 2.91% | 3.54% | -% |
| Sharpe ratio | 1.36 | 2.01 | 1.21 | -1.40 | - |
| Best month | +2.51% | +2.51% | +2.51% | +2.51% | +4.00% |
| Worst month | -0.34% | -0.27% | -0.34% | -2.63% | -5.89% |
| Maximum loss | -1.79% | -1.79% | -1.79% | -11.11% | - |
| Outperformance | +1.20% | - | +1.98% | - | - |
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 | 110.9400 | +7.10% | -4.11% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.9400 | +4.59% | -7.79% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 131.6700 | +8.92% | +1.17% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 97.0200 | +6.78% | -4.38% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 122.2500 | +8.33% | -0.45% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 122.4300 | +8.34% | -0.45% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 102.9800 | +6.42% | -5.90% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 113.3000 | +8.05% | -1.60% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 112.1200 | +7.23% | -3.75% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 103.6100 | +6.56% | -5.58% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.4000 | +6.19% | -6.54% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 100.0400 | +5.72% | -7.83% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 125.5300 | +8.87% | +1.02% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 107.7900 | +6.95% | -4.42% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 105.8400 | +6.97% | -4.27% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 116.3600 | +8.58% | -0.16% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 95.3100 | +6.05% | -3.19% | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.5400 | +3.92% | -9.90% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 111.6400 | +7.78% | -2.34% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 119.5200 | +8.87% | +1.02% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 104.8600 | +6.21% | -5.79% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 120.0700 | +8.06% | -1.20% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +6.95% | ||
| 3 Years | -4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | -6.74% | ||
| 2021 | +4.10% | ||
| 2020 | +5.40% | ||
