GS Gl.Multi-M.Altern.Pf.I CHF/  LU1583999112  /

Fonds
NAV4/16/2021 Chg.+0.1800 Type of yield Investment Focus Investment company
102.4300CHF +0.18% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.54 -2.52 -5.93 3.36 2.05 1.37 2.55 1.11 -0.65 -1.74 3.98 1.26 +5.06%
2021 -1.37 0.98 -0.19 1.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.49% 6.51% -% -%
Sharpe ratio 0.78 1.24 2.13 - -
Best month +1.91% +3.98% +3.98% - -
Worst month -1.37% -1.74% -1.74% - -
Maximum loss -3.34% -3.34% -3.34% - -
Outperformance +5.91% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Multi-M.Altern.Pf.I EUR reinvestment 111.3600 +13.32% +4.48%
GS Gl.Multi-M.Altern.Pf.I CHF reinvestment 102.4300 +13.31% -
GS Gl.Multi-M.Altern.Pf.I USD reinvestment 124.9900 +14.56% -
GS Gl.Multi-M.Altern.Pf.OC EUR paying dividend 104.9500 +12.69% +2.66%
GS Gl.Multi-M.Altern.Pf.OC EUR reinvestment 104.7700 +13.14% +2.83%
GS Gl.Multi-M.Altern.Pf.E EUR reinvestment 104.9900 +12.42% +1.31%
GS Gl.Multi-M.Altern.Pf.R USD paying dividend 120.6200 +14.52% -
GS Gl.Multi-M.Altern.Pf.R EUR reinvestment 108.6500 +13.57% -
GS Gl.Multi-M.Altern.Pf.R EUR paying dividend 107.6900 +13.25% -
GS Gl.Multi-M.Altern.Pf.R GBP paying dividend 113.3100 +13.99% -
GS Gl.Multi-M.Altern.Pf.Base USD reinvestment 117.0500 +14.14% +10.61%

Performance

YTD  
+1.32%
6 Months  
+3.68%
1 Year  
+13.31%
3 Years     -
5 Years     -
Since start  
+6.35%
Year
2020  
+5.06%