GS Gl.Multi-M.Altern.Pf.R EUR/  LU1254822015  /

Fonds
NAV5/12/2021 Chg.-0.2400 Type of yield Investment Focus Investment company
107.1600EUR -0.22% 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
2020 0.54 -2.52 -5.84 3.40 2.02 1.38 2.48 1.11 -0.65 -1.75 4.03 1.35 +5.25%
2021 -1.33 0.92 -0.30 2.32 -0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 5.48% 6.42% -% -%
Sharpe ratio 0.40 1.13 1.62 - -
Best month +2.32% +4.03% +4.03% - -
Worst month -1.33% -1.33% -1.75% - -
Maximum loss -3.48% -3.48% -3.48% - -
Outperformance +8.34% - - - -
 
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  
+0.70%
6 Months  
+2.77%
1 Year  
+9.85%
3 Years     -
5 Years     -
Since start  
+5.96%
Year
2020  
+5.25%