GS Gl.Multi-M.Altern.Pf.I EUR H/ LU1254821553 /
| NAV2024-05-07 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4100EUR | +0.51% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
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 | -0.29 | 2.33 | 0.41 | 0.52 | 0.75 | 1.04 | -1.60 | 1.42 | -0.61 | 0.60 | +4.17% |
| 2022 | -2.63 | -1.17 | 0.37 | -0.41 | -0.79 | -0.99 | -0.64 | 0.00 | 0.06 | -0.09 | -0.95 | 0.46 | -6.60% |
| 2023 | -0.10 | -0.20 | -1.15 | 0.56 | -1.29 | 0.60 | -2.02 | 0.42 | -0.34 | 0.34 | 0.93 | 0.82 | -1.48% |
| 2024 | -0.33 | 0.30 | 0.73 | 0.08 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.58% | 2.44% | 3.64% | 5.34% |
| Sharpe ratio | 0.07 | 1.10 | -1.13 | -1.42 | -0.59 |
| Best month | +0.82% | +0.93% | +0.93% | +1.42% | +4.04% |
| Worst month | -0.33% | -0.33% | -2.02% | -2.63% | -5.86% |
| Maximum loss | -0.92% | -0.92% | -2.53% | -11.01% | -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 H | reinvestment | 107.4100 | +1.10% | -3.90% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.5200 | -1.30% | -7.04% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 126.7300 | +2.93% | +0.95% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.1300 | +0.88% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 117.8700 | +2.37% | -0.65% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.0400 | +2.38% | -0.64% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 99.8600 | +0.46% | -5.77% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 109.4200 | +2.01% | -1.67% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 108.6400 | +1.25% | -3.36% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.4500 | +0.57% | -5.52% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.4200 | +0.21% | -6.39% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.2800 | -0.23% | -7.63% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 120.8400 | +2.89% | +0.80% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.3700 | +0.94% | -4.29% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.5100 | +1.04% | -4.09% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.1700 | +2.54% | -0.29% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.5800 | +0.13% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.4000 | -1.91% | -9.20% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 107.9000 | +1.75% | -2.41% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.0500 | +2.89% | +0.80% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 101.8500 | +0.57% | -5.45% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 115.8600 | +2.13% | -1.39% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +1.10% | ||
| 3 Years | -3.90% | ||
| 5 Years | +3.68% | ||
| Since start | -1.05% | ||
| Year | |||
| 2023 | -1.48% | ||
| 2022 | -6.60% | ||
| 2021 | +4.17% | ||
| 2020 | +5.31% | ||
| 2019 | +4.88% | ||
| 2018 | -7.08% | ||
