GS Gl.Multi-M.Altern.Pf.R EUR/  LU1254822106  /

Fonds
NAV3/3/2021 Chg.-0.5700 Type of yield Investment Focus Investment company
107.1300EUR -0.53% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.52 -2.50 -5.89 3.38 2.07 1.34 2.54 1.09 -0.60 -1.64 4.00 1.40 +5.40%
2021 -1.34 0.93 0.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.69% 8.88% -% -%
Sharpe ratio -0.05 0.88 0.66 - -
Best month +1.40% +4.00% +4.00% - -
Worst month -1.34% -1.64% -5.89% - -
Maximum loss -1.93% -3.20% -11.85% - -
Outperformance +8.45% - - - -
 
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  
+2.62%
1 Year  
+5.35%
3 Years     -
5 Years     -
Since start  
+5.22%
Year
2020  
+5.40%