GS Gl.Multi-M.Altern.Pf.I USD/ LU1254821397 /
| NAV2024-04-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7500USD | -0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.75 | -2.34 | -5.35 | 3.66 | 2.15 | 1.44 | 2.58 | 1.13 | -0.55 | -1.56 | 4.02 | 1.51 | +7.26% |
| 2021 | -1.29 | 1.01 | -0.16 | 2.46 | 0.48 | 0.53 | 0.84 | 1.02 | -1.50 | 1.49 | -0.64 | 0.75 | +5.03% |
| 2022 | -2.53 | -1.08 | 0.55 | -0.39 | -0.62 | -0.90 | -0.37 | 0.15 | 0.26 | 0.02 | -0.67 | 0.74 | -4.78% |
| 2023 | 0.11 | 0.07 | -1.01 | 0.70 | -1.16 | 0.82 | -1.88 | 0.62 | -0.13 | 0.48 | 1.04 | 0.98 | +0.58% |
| 2024 | -0.22 | 0.41 | 0.86 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.45% | 2.39% | 3.63% | -% |
| Sharpe ratio | -0.45 | 1.02 | -0.96 | -1.08 | - |
| Best month | +0.98% | +1.04% | +1.04% | +2.46% | +4.02% |
| Worst month | -0.28% | -0.28% | -1.88% | -2.53% | -5.35% |
| Maximum loss | -0.88% | -0.88% | -2.40% | -7.75% | - |
| Outperformance | +7.77% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 105.8200 | -0.18% | -4.80% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 94.2600 | -2.46% | -7.81% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 124.7500 | +1.63% | -0.02% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 92.7500 | -0.40% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 116.0600 | +1.08% | -1.60% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 116.2300 | +1.09% | -1.60% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 98.4200 | -0.80% | -6.63% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 107.7800 | +0.71% | -2.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 107.0400 | -0.02% | -4.22% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 99.0200 | -0.67% | -6.37% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 97.0100 | -1.02% | -7.24% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 95.9100 | -1.49% | -8.48% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 118.9500 | +1.59% | -0.17% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 102.8100 | -0.36% | -5.20% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 101.0200 | -0.22% | -4.96% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 110.4400 | +1.21% | -1.25% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 91.3000 | -1.08% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 92.2200 | -3.08% | -9.94% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 106.3000 | +0.46% | -3.33% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 113.2500 | +1.59% | -0.17% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 100.3900 | -0.75% | -6.32% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 114.1000 | +0.83% | -2.35% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +1.63% | ||
| 3 Years | -0.02% | ||
| 5 Years | - | ||
| Since start | +8.85% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -4.78% | ||
| 2021 | +5.03% | ||
| 2020 | +7.26% | ||
