GS Gl.Multi-M.Altern.Pf.R USD/ LU1304035220 /
| NAV02/07/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8900USD | -0.33% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.35 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 2.90% | 2.62% | 3.58% | -% |
| Indice di Sharpe | 1.01 | 0.90 | 0.31 | -0.99 | - |
| Mese migliore | +2.45% | +2.45% | +2.45% | +2.45% | +4.00% |
| Mese peggiore | -0.35% | -0.35% | -1.88% | -2.54% | -5.36% |
| Perdita massima | -1.18% | -1.18% | -1.94% | -7.85% | - |
| Outperformance | +4.58% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0900 | +2.81% | -4.37% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.8100 | +0.45% | -7.73% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.8400 | +4.56% | +0.63% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.6100 | +2.54% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8100 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.9800 | +4.00% | -0.97% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.4200 | +2.18% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2400 | +3.80% | -2.06% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.2300 | +2.88% | -3.99% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.0200 | +2.32% | -5.91% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.9300 | +1.97% | -6.81% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.7100 | +1.49% | -8.08% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.8900 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9900 | +2.64% | -4.77% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.1100 | +2.73% | -4.59% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +4.35% | -0.62% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9900 | +1.85% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.5600 | -0.22% | -9.88% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6900 | +3.57% | -2.76% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.0500 | +4.52% | +0.48% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.3100 | +2.07% | -6.03% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +3.74% | -1.72% |
Prestazione
| YTD | +3.25% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +4.52% | ||
| 3 anni | +0.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.31% | ||
| Anno | |||
| 2023 | +0.54% | ||
| 2022 | -4.84% | ||
| 2021 | +4.97% | ||
| 2020 | +7.22% | ||
Dividendi
| 11/12/2023 | 0.81 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.25 USD |
