GS Gl.Multi-M.Altern.Pf.OC EUR/  LU1254820746  /

Fonds
NAV5/12/2021 Chg.-0.2500 Type of yield Investment Focus Investment company
104.2100EUR -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 -2.98 0.23 2.08 0.80 0.08 -0.41 1.96 0.44 -0.08 -0.92 1.89 0.27 +3.30%
2017 -0.39 1.13 -0.47 -0.15 -0.39 -0.09 0.57 -0.53 0.31 -0.10 -0.57 -0.15 -0.83%
2018 1.13 -1.28 -0.56 -0.35 -0.47 -0.87 -1.09 0.09 -0.20 -2.19 -0.91 -1.23 -7.69%
2019 1.31 0.47 1.03 0.61 -1.47 1.89 0.45 0.26 -1.06 -0.06 0.81 -0.10 +4.16%
2020 0.47 -2.57 -5.90 3.31 2.00 1.30 2.49 1.12 -0.74 -1.84 4.49 1.34 +5.14%
2021 -1.42 0.88 -0.39 2.30 -0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 5.55% 6.58% 6.18% 5.26%
Sharpe ratio 0.27 1.11 1.56 0.24 0.26
Best month +2.30% +4.49% +4.49% +4.49% +4.49%
Worst month -1.42% -1.42% -1.84% -5.90% -5.90%
Maximum loss -3.56% -3.56% -3.56% -14.52% -17.25%
Outperformance +7.99% - +8.11% +5.43% -
 
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  
+0.43%
6 Months  
+2.76%
1 Year  
+9.73%
3 Years  
+2.83%
5 Years  
+4.36%
Since start  
+4.21%
Year
2020  
+5.14%
2019  
+4.16%
2018
  -7.69%
2017
  -0.83%
2016  
+3.30%