GS Gl.Multi-M.Altern.Pf.R USD/ LU1698130272 /
NAV22/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.9500USD | +0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.44 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.89% | 2.99% | 2.65% | 3.53% | -% |
Ratio de Sharpe | 0.73 | 1.03 | 0.62 | -1.01 | - |
Le meilleur mois | +2.45% | +2.45% | +2.45% | +2.45% | - |
Le plus défavorable mois | -0.44% | -0.44% | -1.88% | -2.54% | - |
Perte maximale | -1.29% | -1.29% | -1.29% | -7.85% | - |
Surperformance | - | - | - | - | - |
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 | 107.9000 | +3.58% | -4.45% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.5000 | +1.15% | -7.95% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.7300 | +5.34% | +0.59% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4400 | +3.33% | -5.56% | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.6700 | +4.78% | -1.01% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.8400 | +4.78% | -1.02% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2000 | +2.94% | -6.29% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.0900 | +4.57% | -2.11% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.0300 | +3.62% | -4.13% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.8100 | +3.07% | -6.00% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.7300 | +2.73% | -6.89% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.4700 | +2.26% | -8.19% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.7800 | +5.30% | +0.44% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.8100 | +3.40% | -4.85% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.9200 | +3.52% | -4.68% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.9500 | +5.08% | -0.70% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.8000 | +2.63% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.2500 | +0.48% | -10.06% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.5300 | +4.34% | -2.81% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.9500 | +5.30% | +0.44% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.0600 | +2.81% | -6.18% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.5800 | +4.52% | -1.77% |
Performance
CAD | +3.17% | ||
---|---|---|---|
6 Mois | +3.32% | ||
1 An | +5.30% | ||
3 Ans | +0.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.46% | ||
Année | |||
2023 | +0.53% | ||
2022 | -4.83% | ||
2021 | +4.97% |