GS Gl.Multi-M.Altern.Pf.E EUR/  LU1254820829  /

Fonds
NAV5/12/2021 Chg.-0.2500 Type of yield Investment Focus Investment company
104.4100EUR -0.24% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.53 1.78 0.74 0.06 -0.45 1.93 0.41 -0.12 -0.93 1.89 0.27 +6.23%
2017 -0.39 1.05 -0.52 -0.13 -0.45 -0.15 0.47 -0.64 0.28 -0.16 -0.64 -0.21 -1.50%
2018 1.07 -1.39 -0.59 -0.40 -0.47 -0.92 -1.14 0.12 -0.30 -2.23 -0.96 -1.27 -8.20%
2019 1.23 0.44 1.01 0.56 -1.47 1.79 0.45 0.24 -1.08 -0.10 0.76 -0.15 +3.70%
2020 0.45 -2.62 -5.94 3.33 1.96 1.25 2.41 1.08 -0.86 -1.89 4.20 1.40 +4.42%
2021 -1.56 0.95 -0.44 2.37 -0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 5.87% 6.73% 6.22% 5.29%
Sharpe ratio 0.24 0.98 1.42 0.15 0.16
Best month +2.37% +4.20% +4.20% +4.20% +4.20%
Worst month -1.56% -1.56% -1.89% -5.94% -5.94%
Maximum loss -3.72% -3.72% -3.72% -15.20% -18.63%
Outperformance +7.49% - +7.53% +3.86% -
 
All quotes in EUR

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  
+0.38%
6 Months  
+2.54%
1 Year  
+9.03%
3 Years  
+1.28%
5 Years  
+1.69%
Since start  
+4.41%
Year
2020  
+4.42%
2019  
+3.70%
2018
  -8.20%
2017
  -1.50%
2016  
+6.23%