GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
| NAV2024-04-25 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3900EUR | +0.46% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
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 | 0.33 | 0.45 | 0.73 | 0.92 | -1.67 | 1.37 | -0.71 | 0.54 | +3.31% |
| 2022 | -2.70 | -1.24 | 0.35 | -0.53 | -0.88 | -1.03 | -0.70 | -0.13 | 0.11 | -0.29 | -1.03 | 0.36 | -7.47% |
| 2023 | -0.19 | -0.17 | -1.25 | 0.48 | -1.42 | 0.55 | -2.07 | 0.37 | -0.39 | 0.27 | 0.86 | 0.78 | -2.21% |
| 2024 | -0.39 | 0.16 | 0.66 | -0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.51% | 2.42% | 3.65% | 5.40% |
| Sharpe ratio | -0.97 | 0.10 | -1.97 | -1.74 | -0.73 |
| Best month | +0.78% | +0.86% | +0.86% | +2.30% | +4.49% |
| Worst month | -0.39% | -0.39% | -2.07% | -2.70% | -5.90% |
| Maximum loss | -0.98% | -0.98% | -3.39% | -12.57% | -14.52% |
| 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 H | reinvestment | 106.2600 | 0.00% | -4.79% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 94.5700 | -2.35% | -7.87% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 125.3200 | +1.80% | 0.00% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 93.1300 | -0.23% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 116.5800 | +1.25% | -1.59% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 116.7500 | +1.26% | -1.58% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 98.8100 | -0.64% | -6.64% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 108.2400 | +0.90% | -2.57% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 107.4900 | +0.16% | -4.22% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 99.4100 | -0.51% | -6.37% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 97.3900 | -0.88% | -7.25% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 96.2800 | -1.31% | -8.49% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 119.5000 | +1.78% | -0.14% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 103.2400 | -0.17% | -5.20% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 101.4300 | -0.05% | -4.97% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 110.9300 | +1.42% | -1.24% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 91.6300 | -0.94% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 92.5000 | -2.96% | -10.01% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 106.7500 | +0.64% | -3.31% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 113.7700 | +1.76% | -0.16% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 100.7700 | -0.57% | -6.33% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 114.6000 | +1.00% | -2.34% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | -0.88% | ||
| 3 Years | -7.25% | ||
| 5 Years | -0.39% | ||
| Since start | -2.61% | ||
| Year | |||
| 2023 | -2.21% | ||
| 2022 | -7.47% | ||
| 2021 | +3.31% | ||
| 2020 | +5.14% | ||
| 2019 | +4.16% | ||
| 2018 | -7.69% | ||
| 2017 | -0.83% | ||
| 2016 | +3.30% | ||
