GS Gl.Multi-M.Altern.Pf.OC EUR/  LU1254820746  /

Fonds
NAV3/3/2021 Chg.-0.5500 Type of yield Investment Focus Investment company
103.4600EUR -0.53% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.98 0.23 2.08 0.80 0.08 -0.41 1.96 0.44 -0.08 -0.92 1.89 0.27 +3.30%
2017 -0.39 1.13 -0.47 -0.15 -0.39 -0.09 0.57 -0.53 0.31 -0.10 -0.57 -0.15 -0.83%
2018 1.13 -1.28 -0.56 -0.35 -0.47 -0.87 -1.09 0.09 -0.20 -2.19 -0.91 -1.23 -7.69%
2019 1.31 0.47 1.03 0.61 -1.47 1.89 0.45 0.26 -1.06 -0.06 0.81 -0.10 +4.16%
2020 0.47 -2.57 -5.90 3.31 2.00 1.30 2.49 1.12 -0.74 -1.84 4.49 1.34 +5.14%
2021 -1.42 0.88 0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 7.00% 9.01% 6.02% 5.21%
Sharpe ratio -0.18 0.81 0.62 0.17 0.32
Best month +1.34% +4.49% +4.49% +4.49% +4.49%
Worst month -1.42% -1.84% -5.90% -5.90% -5.90%
Maximum loss -1.95% -3.49% -11.93% -15.36% -17.25%
Outperformance +7.99% - +8.11% +5.43% -
 
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
  -0.29%
6 Months  
+2.52%
1 Year  
+5.08%
3 Years  
+1.50%
5 Years  
+5.81%
Since start  
+3.46%
Year
2020  
+5.14%
2019  
+4.16%
2018
  -7.69%
2017
  -0.83%
2016  
+3.30%