GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
NAV23/08/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8800GBP | +0.15% | 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 | 2.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.31% | 2.90% | 3.57% | -% |
Sharpe ratio | 1.73 | 2.61 | 1.65 | -0.94 | - |
Best month | +2.40% | +2.40% | +2.40% | +2.40% | +4.17% |
Worst month | -0.25% | -0.13% | -0.25% | -2.58% | -6.23% |
Maximum loss | -1.57% | -1.57% | -1.57% | -8.66% | - |
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 | 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% |
Performance
YTD | +5.68% | ||
---|---|---|---|
6 Months | +5.89% | ||
1 Year | +8.31% | ||
3 Years | +0.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.69% | ||
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 |