GS Gl.Multi-M.Altern.Pf.OC EUR/  LU1304034686  /

Fonds
NAV3/3/2021 Chg.-0.5500 Type of yield Investment Focus Investment company
103.5900EUR -0.53% paying dividend Alternative Investments Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.91 0.19 2.01 0.83 0.10 -0.41 1.96 0.44 -0.08 -0.88 1.95 0.27 +3.42%
2017 -0.38 1.11 -0.48 -0.12 -0.37 -0.07 0.54 -0.53 0.29 -0.12 -0.57 -0.17 -0.85%
2018 1.07 -1.21 -0.37 -0.24 -0.45 -0.89 -1.09 0.12 -0.21 -2.19 -0.89 -1.24 -7.37%
2019 1.28 0.49 1.04 0.61 -1.43 1.83 0.50 0.29 -1.04 -0.05 0.80 -0.10 +4.26%
2020 0.48 -2.57 -5.89 3.36 2.00 1.24 2.44 1.13 -0.76 -1.85 4.20 1.30 +4.74%
2021 -1.42 0.88 0.28 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 7.00% 9.01% 6.02% 5.21%
Sharpe ratio -0.17 0.71 0.58 0.18 0.33
Best month +1.30% +4.20% +4.20% +4.20% +4.20%
Worst month -1.42% -1.85% -5.89% -5.89% -5.89%
Maximum loss -1.95% -3.49% -11.91% -15.06% -16.88%
Outperformance +7.93% - +8.06% +5.77% -
 
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
  -0.28%
6 Months  
+2.17%
1 Year  
+4.69%
3 Years  
+1.57%
5 Years  
+5.93%
Since start  
+3.59%
Year
2020  
+4.74%
2019  
+4.26%
2018
  -7.37%
2017
  -0.85%
2016  
+3.42%