GS Gl.Multi-M.Altern.Pf.R USD/  LU1304035220  /

Fonds
NAV3/3/2021 Chg.-0.6300 Type of yield Investment Focus Investment company
118.7700USD -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
2020 0.75 -2.34 -5.36 3.65 2.15 1.44 2.58 1.13 -0.56 -1.56 4.00 1.50 +7.22%
2021 -1.29 1.01 0.29 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.59% 8.87% -% -%
Sharpe ratio 0.08 1.02 0.84 - -
Best month +1.50% +4.00% +4.00% - -
Worst month -1.29% -1.56% -5.36% - -
Maximum loss -1.90% -3.10% -11.59% - -
Outperformance +4.58% - - - -
 
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
  -0.01%
6 Months  
+3.01%
1 Year  
+6.90%
3 Years     -
5 Years     -
Since start  
+7.33%
Year
2020  
+7.22%