GS Gl.Multi-M.Altern.Pf.R GBP/  LU1254821983  /

Fonds
NAV5/12/2021 Chg.-0.2600 Type of yield Investment Focus Investment company
112.8000GBP -0.23% 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 0.66 -2.45 -6.23 3.49 2.08 1.41 2.58 1.16 -0.61 -1.78 4.17 1.41 +5.54%
2021 -1.32 0.93 -0.21 2.42 -0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 5.51% 6.47% -% -%
Sharpe ratio 0.50 1.25 1.71 - -
Best month +2.42% +4.17% +4.17% - -
Worst month -1.32% -1.32% -1.78% - -
Maximum loss -3.45% -3.45% -3.45% - -
Outperformance +2.77% - - - -
 
All quotes in GBP

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  
+0.95%
6 Months  
+3.11%
1 Year  
+10.55%
3 Years     -
5 Years     -
Since start  
+6.55%
Year
2020  
+5.54%
 

Dividends

12/14/2020 0.02 GBP