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GS Gl.Multi-M.Altern.Pf.I USD/  LU1254821397  /

Fonds
NAV3/3/2021 Chg.-0.6400 Type of yield Investment Focus Investment company
123.0700USD -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 0.75 -2.34 -5.35 3.66 2.15 1.44 2.58 1.13 -0.55 -1.56 4.02 1.51 +7.26%
2021 -1.29 1.01 0.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.58% 8.87% -% -%
Sharpe ratio - 1.03 0.84 - -
Best month +1.51% +4.02% +4.02% - -
Worst month -1.29% -1.56% -5.35% - -
Maximum loss -1.89% -3.10% -11.59% - -
Outperformance +7.77% - - - -
 
All quotes in USD

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     0.00%
6 Months  
+3.04%
1 Year  
+6.94%
3 Years     -
5 Years     -
Since start  
+7.38%
Year
2020  
+7.26%