GS Gl.Multi-M.Altern.Pf.R EUR/  LU1254822106  /

Fonds
NAV4/16/2021 Chg.+0.2000 Type of yield Investment Focus Investment company
108.6500EUR +0.18% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.52 -2.50 -5.89 3.38 2.07 1.34 2.54 1.09 -0.60 -1.64 4.00 1.40 +5.40%
2021 -1.34 0.93 -0.25 1.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.51% 6.51% -% -%
Sharpe ratio 0.76 1.28 2.17 - -
Best month +1.96% +4.00% +4.00% - -
Worst month -1.34% -1.64% -1.64% - -
Maximum loss -3.42% -3.42% -3.42% - -
Outperformance +8.45% - - - -
 
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  
+1.27%
6 Months  
+3.80%
1 Year  
+13.57%
3 Years     -
5 Years     -
Since start  
+6.71%
Year
2020  
+5.40%