GS Gl.Multi-M.Altern.Pf.I CHF H/ LU1583999112 /
NAV2024-04-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2000CHF | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.54 | -2.52 | -5.93 | 3.36 | 2.05 | 1.37 | 2.55 | 1.11 | -0.65 | -1.74 | 3.98 | 1.26 | +5.06% |
2021 | -1.37 | 0.98 | -0.19 | 2.25 | 0.34 | 0.51 | 0.72 | 0.99 | -1.57 | 1.37 | -0.65 | 0.59 | +4.00% |
2022 | -2.53 | -1.21 | 0.36 | -0.41 | -0.90 | -1.02 | -0.53 | 0.05 | 0.07 | -0.18 | -0.98 | 0.24 | -6.87% |
2023 | -0.20 | -0.25 | -1.32 | 0.47 | -1.54 | 0.42 | -2.16 | 0.21 | -0.51 | 0.16 | 0.66 | 0.56 | -3.48% |
2024 | -0.51 | 0.09 | 0.57 | -0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 2.40% | 2.33% | 3.60% | -% |
Sharpe ratio | -1.98 | -0.78 | -2.75 | -1.85 | - |
Best month | +0.57% | +0.66% | +0.66% | +2.25% | +3.98% |
Worst month | -0.51% | -0.51% | -2.16% | -2.53% | -5.93% |
Maximum loss | -0.97% | -0.97% | -4.12% | -12.63% | - |
Outperformance | +5.91% | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 105.7900 | -0.23% | -5.04% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 94.2000 | -2.53% | -8.05% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 124.7400 | +1.60% | -0.26% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 92.7300 | -0.44% | - | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 116.0500 | +1.05% | -1.84% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 116.2200 | +1.05% | -1.83% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 98.3900 | -0.86% | -6.87% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 107.7600 | +0.68% | -2.81% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 107.0100 | -0.07% | -4.46% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 98.9900 | -0.72% | -6.60% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 96.9800 | -1.08% | -7.48% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 95.8800 | -1.54% | -8.71% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 118.9500 | +1.57% | -0.40% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 102.7900 | -0.40% | -5.44% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 100.9900 | -0.27% | -5.20% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 110.4300 | +1.19% | -1.47% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 91.2400 | -1.16% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 92.1600 | -3.15% | -10.18% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 106.2800 | +0.43% | -3.55% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 113.2500 | +1.56% | -0.40% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 100.3400 | -0.81% | -6.56% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 114.0900 | +0.80% | -2.58% |
Performance
YTD | -0.33% | ||
---|---|---|---|
6 Months | +1.01% | ||
1 Year | -2.53% | ||
3 Years | -8.05% | ||
5 Years | - | ||
Since start | -2.19% | ||
Year | |||
2023 | -3.48% | ||
2022 | -6.87% | ||
2021 | +4.00% | ||
2020 | +5.06% |