GS Gl.Multi-M.Altern.Pf.R USD/ LU1304035220 /
| NAV23/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.9500USD | +0.14% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.75 | -2.34 | -5.36 | 3.65 | 2.15 | 1.44 | 2.58 | 1.13 | -0.56 | -1.56 | 4.00 | 1.50 | +7.22% |
| 2021 | -1.29 | 1.01 | -0.17 | 2.45 | 0.47 | 0.53 | 0.84 | 1.01 | -1.52 | 1.49 | -0.64 | 0.75 | +4.97% |
| 2022 | -2.54 | -1.08 | 0.55 | -0.40 | -0.63 | -0.91 | -0.36 | 0.14 | 0.25 | 0.02 | -0.67 | 0.73 | -4.84% |
| 2023 | 0.10 | 0.08 | -1.02 | 0.69 | -1.16 | 0.81 | -1.88 | 0.62 | -0.14 | 0.47 | 1.04 | 0.98 | +0.54% |
| 2024 | -0.22 | 0.42 | 0.85 | 0.21 | 2.45 | -0.12 | -0.44 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.98% | 2.64% | 3.53% | -% |
| Ratio de Sharpe | 0.72 | 1.03 | 0.62 | -1.01 | - |
| Le meilleur mois | +2.45% | +2.45% | +2.45% | +2.45% | +4.00% |
| Le plus défavorable mois | -0.44% | -0.44% | -1.88% | -2.54% | -5.36% |
| Perte maximale | -1.28% | -1.28% | -1.28% | -7.85% | - |
| Surperformance | +4.58% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.52% | -1.77% |
Performance
| CAD | +3.16% | ||
|---|---|---|---|
| 6 Mois | +3.32% | ||
| 1 An | +5.30% | ||
| 3 Ans | +0.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.21% | ||
| Année | |||
| 2023 | +0.54% | ||
| 2022 | -4.84% | ||
| 2021 | +4.97% | ||
| 2020 | +7.22% | ||
Dividendes
| 11/12/2023 | 0.81 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.25 USD |
