GS Gl.Multi-M.Altern.Pf.Base USD/  LU1254820662  /

Fonds
NAV3/3/2021 Chg.-0.6400 Type of yield Investment Focus Investment company
115.3300USD -0.55% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.82 0.21 2.20 0.87 0.20 -0.30 2.06 0.57 0.03 -0.79 1.99 0.39 +4.59%
2017 -0.17 1.22 -0.37 0.01 -0.27 0.09 0.73 -0.38 0.44 0.07 -0.48 0.06 +0.93%
2018 1.23 -1.16 -0.31 -0.11 -0.16 -0.65 -0.87 0.40 -0.05 -1.87 -0.63 -0.93 -5.03%
2019 1.56 0.73 1.28 0.85 -1.17 2.12 0.73 0.54 -0.84 0.23 1.00 0.14 +7.38%
2020 0.68 -2.41 -5.41 3.59 2.08 1.37 2.60 1.19 -0.68 -1.76 4.16 1.58 +6.80%
2021 -1.46 1.05 0.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 7.04% 9.08% 6.05% 5.23%
Sharpe ratio -0.01 0.90 0.78 0.59 0.73
Best month +1.58% +4.16% +4.16% +4.16% +4.16%
Worst month -1.46% -1.76% -5.41% -5.41% -5.41%
Maximum loss -1.98% -3.33% -11.63% -14.14% -14.14%
Outperformance +4.12% - +2.83% +11.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Multi-M.Altern.Pf.I EUR reinvestment 109.8400 +5.28% +3.12%
GS Gl.Multi-M.Altern.Pf.I CHF reinvestment 101.0200 +5.11% -
GS Gl.Multi-M.Altern.Pf.I USD reinvestment 123.0700 +6.94% -
GS Gl.Multi-M.Altern.Pf.OC EUR paying dividend 103.5900 +4.69% +1.57%
GS Gl.Multi-M.Altern.Pf.OC EUR reinvestment 103.4600 +5.08% +1.50%
GS Gl.Multi-M.Altern.Pf.E EUR reinvestment 103.6600 +4.41% -0.07%
GS Gl.Multi-M.Altern.Pf.R USD paying dividend 118.7700 +6.90% -
GS Gl.Multi-M.Altern.Pf.R EUR reinvestment 107.1300 +5.35% -
GS Gl.Multi-M.Altern.Pf.R EUR paying dividend 106.2400 +5.17% -
GS Gl.Multi-M.Altern.Pf.R GBP paying dividend 111.6200 +5.38% -
GS Gl.Multi-M.Altern.Pf.Base USD reinvestment 115.3300 +6.52% +9.29%

Performance

YTD
  -0.10%
6 Months  
+2.82%
1 Year  
+6.52%
3 Years  
+9.29%
5 Years  
+17.48%
Since start  
+15.33%
Year
2020  
+6.80%
2019  
+7.38%
2018
  -5.03%
2017  
+0.93%
2016  
+4.59%