GS Gl.Multi-M.Altern.Pf.OC EUR/  LU1304034686  /

Fonds
NAV5/11/2021 Chg.-0.8700 Type of yield Investment Focus Investment company
104.6400EUR -0.82% paying dividend Alternative Investments Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -2.91 0.19 2.01 0.83 0.10 -0.41 1.96 0.44 -0.08 -0.88 1.95 0.27 +3.42%
2017 -0.38 1.11 -0.48 -0.12 -0.37 -0.07 0.54 -0.53 0.29 -0.12 -0.57 -0.17 -0.85%
2018 1.07 -1.21 -0.37 -0.24 -0.45 -0.89 -1.09 0.12 -0.21 -2.19 -0.89 -1.24 -7.37%
2019 1.28 0.49 1.04 0.61 -1.43 1.83 0.50 0.29 -1.04 -0.05 0.80 -0.10 +4.26%
2020 0.48 -2.57 -5.89 3.36 2.00 1.24 2.44 1.13 -0.76 -1.85 4.20 1.30 +4.74%
2021 -1.42 0.88 -0.35 2.31 -0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 5.54% 6.56% 6.18% 5.26%
Sharpe ratio 0.41 1.13 1.57 0.24 0.27
Best month +2.31% +4.20% +4.20% +4.20% +4.20%
Worst month -1.42% -1.42% -1.85% -5.89% -5.89%
Maximum loss -3.50% -3.50% -3.50% -14.52% -16.88%
Outperformance +7.93% - +8.06% +5.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Multi-M.Altern.Pf.I EUR reinvestment 111.0500 +10.33% +4.67%
GS Gl.Multi-M.Altern.Pf.I CHF reinvestment 102.0900 +10.31% -
GS Gl.Multi-M.Altern.Pf.I USD reinvestment 124.7800 +11.58% -
GS Gl.Multi-M.Altern.Pf.OC EUR paying dividend 104.6400 +9.77% +2.88%
GS Gl.Multi-M.Altern.Pf.OC EUR reinvestment 104.4600 +10.21% +3.08%
GS Gl.Multi-M.Altern.Pf.E EUR reinvestment 104.6600 +9.51% +1.52%
GS Gl.Multi-M.Altern.Pf.R USD paying dividend 120.4100 +11.53% -
GS Gl.Multi-M.Altern.Pf.R EUR reinvestment 108.3800 +10.64% -
GS Gl.Multi-M.Altern.Pf.R EUR paying dividend 107.4000 +10.32% -
GS Gl.Multi-M.Altern.Pf.R GBP paying dividend 113.0600 +11.05% -
GS Gl.Multi-M.Altern.Pf.Base USD reinvestment 116.8000 +11.19% +10.55%

Performance

YTD  
+0.73%
6 Months  
+2.81%
1 Year  
+9.77%
3 Years  
+2.88%
5 Years  
+4.61%
Since start  
+4.64%
Year
2020  
+4.74%
2019  
+4.26%
2018
  -7.37%
2017
  -0.85%
2016  
+3.42%