GS Gl.Multi-M.Altern.Pf.E EUR/  LU1254820829  /

Fonds
NAV3/3/2021 Chg.-0.6000 Type of yield Investment Focus Investment company
103.6600EUR -0.58% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.53 1.78 0.74 0.06 -0.45 1.93 0.41 -0.12 -0.93 1.89 0.27 +6.23%
2017 -0.39 1.05 -0.52 -0.13 -0.45 -0.15 0.47 -0.64 0.28 -0.16 -0.64 -0.21 -1.50%
2018 1.07 -1.39 -0.59 -0.40 -0.47 -0.92 -1.14 0.12 -0.30 -2.23 -0.96 -1.27 -8.20%
2019 1.23 0.44 1.01 0.56 -1.47 1.79 0.45 0.24 -1.08 -0.10 0.76 -0.15 +3.70%
2020 0.45 -2.62 -5.94 3.33 1.96 1.25 2.41 1.08 -0.86 -1.89 4.20 1.40 +4.42%
2021 -1.56 0.95 0.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.19% 9.07% 6.05% 5.21%
Sharpe ratio -0.20 0.68 0.55 0.09 0.21
Best month +1.40% +4.20% +4.20% +4.20% +4.20%
Worst month -1.56% -1.89% -5.94% -5.94% -5.94%
Maximum loss -2.04% -3.53% -11.92% -16.11% -18.63%
Outperformance +7.49% - +7.53% +3.86% -
 
All quotes in EUR

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
  -0.34%
6 Months  
+2.14%
1 Year  
+4.41%
3 Years
  -0.07%
5 Years  
+2.77%
Since start  
+3.66%
Year
2020  
+4.42%
2019  
+3.70%
2018
  -8.20%
2017
  -1.50%
2016  
+6.23%