GS Gl.Multi-M.Altern.Pf.R USD/ LU1698130272 /
NAV2024-10-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0300USD | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.56 | 4.01 | 1.51 | - |
2021 | -1.30 | 1.00 | -0.17 | 2.46 | 0.46 | 0.53 | 0.84 | 1.01 | -1.51 | 1.49 | -0.64 | 0.75 | +4.97% |
2022 | -2.54 | -1.09 | 0.56 | -0.40 | -0.63 | -0.91 | -0.38 | 0.14 | 0.25 | 0.02 | -0.67 | 0.74 | -4.83% |
2023 | 0.10 | 0.07 | -1.02 | 0.69 | -1.16 | 0.82 | -1.88 | 0.61 | -0.13 | 0.47 | 1.04 | 0.97 | +0.53% |
2024 | -0.21 | 0.41 | 0.85 | 0.21 | 2.45 | -0.12 | -0.09 | 2.68 | 0.34 | 0.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 3.34% | 2.96% | 3.47% | -% |
Sharpe ratio | 1.90 | 2.50 | 2.00 | -0.54 | - |
Best month | +2.68% | +2.68% | +2.68% | +2.68% | +4.01% |
Worst month | -0.21% | -0.12% | -0.21% | -2.54% | -2.54% |
Maximum loss | -1.54% | -1.54% | -1.54% | -7.75% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.80% | ||
---|---|---|---|
6 Months | +5.65% | ||
1 Year | +9.16% | ||
3 Years | +4.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.27% | ||
Year | |||
2023 | +0.53% | ||
2022 | -4.83% | ||
2021 | +4.97% |