GS Gl.Multi-M.Altern.Pf.I CHF/  LU1583999112  /

Fonds
NAV3/3/2021 Chg.-0.5300 Type of yield Investment Focus Investment company
101.0200CHF -0.52% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

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 0.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.68% 8.92% -% -%
Sharpe ratio 0.01 0.81 0.63 - -
Best month +1.26% +3.98% +3.98% - -
Worst month -1.37% -1.74% -5.93% - -
Maximum loss -1.88% -3.22% -11.94% - -
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 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
  -0.08%
6 Months  
+2.38%
1 Year  
+5.11%
3 Years     -
5 Years     -
Since start  
+4.89%
Year
2020  
+5.06%