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