GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822015 /
| NAV23/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4300EUR | +0.15% | 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 | 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 | -0.24 | 2.12 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.30% | 2.88% | 3.55% | -% |
| Indice di Sharpe | 1.24 | 2.14 | 1.09 | -1.34 | - |
| Mese migliore | +2.28% | +2.28% | +2.28% | +2.28% | +4.03% |
| Mese peggiore | -0.36% | -0.25% | -0.36% | -2.54% | -5.84% |
| Perdita massima | -1.77% | -1.77% | -1.77% | -11.03% | - |
| Outperformance | +1.14% | - | +1.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 110.5200 | +6.79% | -3.40% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.6000 | +4.24% | -7.07% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 131.1200 | +8.65% | +1.90% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 96.6700 | +6.51% | -3.52% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 121.7600 | +8.07% | +0.28% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 121.9300 | +8.06% | +0.27% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 102.6100 | +6.14% | -5.21% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 112.8600 | +7.78% | -0.89% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 111.7000 | +6.93% | -3.05% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 103.2200 | +6.27% | -4.93% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.0300 | +5.88% | -5.87% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 99.7100 | +5.41% | -7.16% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 125.0100 | +8.61% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 107.3900 | +6.66% | -3.74% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 105.4300 | +6.70% | -3.56% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 115.8800 | +8.31% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.9800 | +5.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.2700 | +3.59% | -9.18% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 111.2300 | +7.52% | -1.63% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 119.0200 | +8.60% | +1.76% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 104.5300 | +6.03% | -5.09% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 119.5900 | +7.79% | -0.49% |
Prestazione
| YTD | +4.72% | ||
|---|---|---|---|
| 6 mesi | +5.15% | ||
| 1 anno | +6.70% | ||
| 3 anni | -3.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.43% | ||
| Anno | |||
| 2023 | -1.54% | ||
| 2022 | -6.65% | ||
| 2021 | +4.10% | ||
| 2020 | +5.25% | ||
Dividendi
| 11/12/2023 | 0.70 EUR |
| 12/12/2022 | 0.17 EUR |
| 13/12/2021 | 0.29 EUR |
