GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
| NAV7/3/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9600GBP | -0.12% | 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 | -0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.90% | 2.62% | 3.58% | -% |
| Sharpe ratio | 0.83 | 0.93 | 0.19 | -1.12 | - |
| Best month | +2.40% | +2.40% | +2.40% | +2.40% | +4.17% |
| Worst month | -0.48% | -0.48% | -1.87% | -2.58% | -6.23% |
| Maximum loss | -1.17% | -1.17% | -1.94% | -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 | 107.9600 | +2.68% | -4.61% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6800 | +0.31% | -7.97% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7100 | +4.45% | +0.39% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4900 | +2.41% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6800 | +3.89% | -1.20% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8500 | +3.89% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2900 | +2.05% | -6.42% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.1200 | +3.68% | -2.27% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1200 | +2.78% | -4.21% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9000 | +2.20% | -6.13% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8100 | +1.85% | -7.05% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +1.36% | -8.31% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7700 | +4.42% | +0.25% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8700 | +2.52% | -5.01% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9800 | +2.60% | -4.84% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9600 | +4.22% | -0.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8700 | +1.72% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.4400 | -0.35% | -10.11% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5700 | +3.46% | -2.98% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9300 | +4.41% | +0.24% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1900 | +1.95% | -6.26% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.6100 | +3.63% | -1.95% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +4.22% | ||
| 3 Years | -0.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | -0.06% | ||
| 2022 | -5.15% | ||
| 2021 | +4.68% | ||
| 2020 | +5.54% | ||
Dividends
| 12/11/2023 | 0.75 GBP |
| 12/12/2022 | 0.19 GBP |
| 12/13/2021 | 0.30 GBP |
| 12/14/2020 | 0.02 GBP |
