GS Gl.Multi-M.Altern.Pf.Base USD/  LU1254820662  /

Fonds
NAV5/12/2021 Chg.-0.2700 Type of yield Investment Focus Investment company
116.5300USD -0.23% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.82 0.21 2.20 0.87 0.20 -0.30 2.06 0.57 0.03 -0.79 1.99 0.39 +4.59%
2017 -0.17 1.22 -0.37 0.01 -0.27 0.09 0.73 -0.38 0.44 0.07 -0.48 0.06 +0.93%
2018 1.23 -1.16 -0.31 -0.11 -0.16 -0.65 -0.87 0.40 -0.05 -1.87 -0.63 -0.93 -5.03%
2019 1.56 0.73 1.28 0.85 -1.17 2.12 0.73 0.54 -0.84 0.23 1.00 0.14 +7.38%
2020 0.68 -2.41 -5.41 3.59 2.08 1.37 2.60 1.19 -0.68 -1.76 4.16 1.58 +6.80%
2021 -1.46 1.05 -0.25 2.49 -0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 5.83% 6.65% 6.23% 5.29%
Sharpe ratio 0.47 1.23 1.69 0.62 0.67
Best month +2.49% +4.16% +4.16% +4.16% +4.16%
Worst month -1.46% -1.46% -1.76% -5.41% -5.41%
Maximum loss -3.59% -3.59% -3.59% -14.14% -14.14%
Outperformance +4.12% - +2.83% +11.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Multi-M.Altern.Pf.I EUR reinvestment 110.8300 +9.90% +4.46%
GS Gl.Multi-M.Altern.Pf.I CHF reinvestment 101.8700 +9.84% -
GS Gl.Multi-M.Altern.Pf.I USD reinvestment 124.5000 +11.09% -
GS Gl.Multi-M.Altern.Pf.OC EUR paying dividend 104.4000 +9.30% +2.64%
GS Gl.Multi-M.Altern.Pf.OC EUR reinvestment 104.2100 +9.73% +2.83%
GS Gl.Multi-M.Altern.Pf.E EUR reinvestment 104.4100 +9.03% +1.28%
GS Gl.Multi-M.Altern.Pf.R USD paying dividend 120.1400 +11.05% -
GS Gl.Multi-M.Altern.Pf.R EUR reinvestment 108.1200 +10.15% -
GS Gl.Multi-M.Altern.Pf.R EUR paying dividend 107.1600 +9.85% -
GS Gl.Multi-M.Altern.Pf.R GBP paying dividend 112.8000 +10.55% -
GS Gl.Multi-M.Altern.Pf.Base USD reinvestment 116.5300 +10.70% +10.30%

Performance

YTD  
+0.94%
6 Months  
+3.25%
1 Year  
+10.70%
3 Years  
+10.30%
5 Years  
+16.00%
Since start  
+16.53%
Year
2020  
+6.80%
2019  
+7.38%
2018
  -5.03%
2017  
+0.93%
2016  
+4.59%