GS Gl.Multi-M.Altern.Pf.I EUR/  LU1254821553  /

Fonds
NAV4/16/2021 Chg.+0.2000 Type of yield Investment Focus Investment company
111.3600EUR +0.18% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.49 -0.10 -
2018 1.09 -1.20 -0.46 -0.29 -0.43 -0.83 -1.05 0.16 -0.13 -2.12 -0.85 -1.18 -7.08%
2019 1.35 0.54 1.06 0.66 -1.38 1.91 0.52 0.35 -1.00 -0.01 0.85 -0.03 +4.88%
2020 0.55 -2.50 -5.86 3.43 2.06 1.30 2.51 1.09 -0.63 -1.75 4.04 1.39 +5.31%
2021 -1.35 0.94 -0.29 1.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.54% 6.53% 6.07% -%
Sharpe ratio 0.74 1.26 2.12 0.33 -
Best month +1.96% +4.04% +4.04% +4.04% -
Worst month -1.35% -1.75% -1.75% -5.86% -
Maximum loss -3.48% -3.48% -3.48% -14.38% -
Outperformance +3.84% - +4.81% - -
 
All quotes in EUR

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  
+1.24%
6 Months  
+3.75%
1 Year  
+13.32%
3 Years  
+4.48%
5 Years     -
Since start  
+3.12%
Year
2020  
+5.31%
2019  
+4.88%
2018
  -7.08%