GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
NAV02/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.0200GBP | +0.03% | 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 | 0.66 | -2.45 | -6.23 | 3.49 | 2.08 | 1.41 | 2.58 | 1.16 | -0.61 | -1.78 | 4.17 | 1.41 | +5.54% |
2021 | -1.32 | 0.93 | -0.21 | 2.42 | 0.43 | 0.54 | 0.79 | 1.04 | -1.57 | 1.49 | -0.54 | 0.65 | +4.68% |
2022 | -2.58 | -1.07 | 0.52 | -0.36 | -0.64 | -0.88 | -0.39 | -0.01 | 0.19 | 0.12 | -0.73 | 0.60 | -5.15% |
2023 | 0.05 | -0.05 | -1.09 | 0.63 | -1.27 | 0.70 | -1.87 | 0.60 | -0.07 | 0.46 | 0.95 | 0.95 | -0.06% |
2024 | -0.25 | 0.40 | 0.86 | 0.18 | 2.40 | -0.10 | -0.13 | 2.62 | 0.44 | 0.15 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.31% | 2.94% | 3.46% | -% |
Sharpe ratio | 1.88 | 2.49 | 1.93 | -0.64 | - |
Best month | +2.62% | +2.62% | +2.62% | +2.62% | +4.17% |
Worst month | -0.25% | -0.13% | -0.25% | -2.58% | -6.23% |
Maximum loss | -1.57% | -1.57% | -1.57% | -8.58% | - |
Outperformance | +6.18% | - | +6.20% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.72% | ||
---|---|---|---|
6 Months | +5.61% | ||
1 Year | +8.94% | ||
3 Years | +3.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.78% | ||
Year | |||
2023 | -0.06% | ||
2022 | -5.15% | ||
2021 | +4.68% | ||
2020 | +5.54% |
Dividends
11/12/2023 | 0.75 GBP |
12/12/2022 | 0.19 GBP |
13/12/2021 | 0.30 GBP |
14/12/2020 | 0.02 GBP |