GS Gl.Multi-M.Altern.Pf.R GBP/  LU1254821983  /

Fonds
NAV3/3/2021 Chg.-0.5900 Type of yield Investment Focus Investment company
111.6200GBP -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 0.66 -2.45 -6.23 3.49 2.08 1.41 2.58 1.16 -0.61 -1.78 4.17 1.41 +5.54%
2021 -1.32 0.93 0.29 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.79% 9.04% -% -%
Sharpe ratio -0.01 0.89 0.66 - -
Best month +1.41% +4.17% +4.17% - -
Worst month -1.32% -1.78% -6.23% - -
Maximum loss -1.91% -3.28% -12.13% - -
Outperformance +2.77% - - - -
 
All quotes in GBP

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
  -0.11%
6 Months  
+2.68%
1 Year  
+5.38%
3 Years     -
5 Years     -
Since start  
+5.44%
Year
2020  
+5.54%
 

Dividends

12/14/2020 0.02 GBP