GS Gl.Multi-M.Altern.Pf.I EUR/  LU1254821553  /

Fonds
NAV3/3/2021 Chg.-0.5800 Type of yield Investment Focus Investment company
109.8400EUR -0.53% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.49 -0.10 -
2018 1.09 -1.20 -0.46 -0.29 -0.43 -0.83 -1.05 0.16 -0.13 -2.12 -0.85 -1.18 -7.08%
2019 1.35 0.54 1.06 0.66 -1.38 1.91 0.52 0.35 -1.00 -0.01 0.85 -0.03 +4.88%
2020 0.55 -2.50 -5.86 3.43 2.06 1.30 2.51 1.09 -0.63 -1.75 4.04 1.39 +5.31%
2021 -1.35 0.94 0.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.71% 8.89% 5.95% -%
Sharpe ratio -0.05 0.84 0.65 0.26 -
Best month +1.39% +4.04% +4.04% +4.04% -
Worst month -1.35% -1.75% -5.86% -5.86% -
Maximum loss -1.93% -3.27% -11.88% -14.38% -
Outperformance +3.84% - +4.81% - -
 
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
  -0.15%
6 Months  
+2.51%
1 Year  
+5.28%
3 Years  
+3.12%
5 Years     -
Since start  
+1.71%
Year
2020  
+5.31%
2019  
+4.88%
2018
  -7.08%