GS Gl.Multi-M.Altern.Pf.R USD/  LU1304035220  /

Fonds
NAV5/11/2021 Chg.-0.9900 Type of yield Investment Focus Investment company
120.4100USD -0.82% 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 0.75 -2.34 -5.36 3.65 2.15 1.44 2.58 1.13 -0.56 -1.56 4.00 1.50 +7.22%
2021 -1.29 1.01 -0.17 2.45 -0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 5.51% 6.29% -% -%
Sharpe ratio 0.70 1.49 1.92 - -
Best month +2.45% +4.00% +4.00% - -
Worst month -1.29% -1.29% -1.56% - -
Maximum loss -3.40% -3.40% -3.40% - -
Outperformance +4.58% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Multi-M.Altern.Pf.I EUR reinvestment 111.0500 +10.33% +4.67%
GS Gl.Multi-M.Altern.Pf.I CHF reinvestment 102.0900 +10.31% -
GS Gl.Multi-M.Altern.Pf.I USD reinvestment 124.7800 +11.58% -
GS Gl.Multi-M.Altern.Pf.OC EUR paying dividend 104.6400 +9.77% +2.88%
GS Gl.Multi-M.Altern.Pf.OC EUR reinvestment 104.4600 +10.21% +3.08%
GS Gl.Multi-M.Altern.Pf.E EUR reinvestment 104.6600 +9.51% +1.52%
GS Gl.Multi-M.Altern.Pf.R USD paying dividend 120.4100 +11.53% -
GS Gl.Multi-M.Altern.Pf.R EUR reinvestment 108.3800 +10.64% -
GS Gl.Multi-M.Altern.Pf.R EUR paying dividend 107.4000 +10.32% -
GS Gl.Multi-M.Altern.Pf.R GBP paying dividend 113.0600 +11.05% -
GS Gl.Multi-M.Altern.Pf.Base USD reinvestment 116.8000 +11.19% +10.55%

Performance

YTD  
+1.37%
6 Months  
+3.75%
1 Year  
+11.53%
3 Years     -
5 Years     -
Since start  
+8.81%
Year
2020  
+7.22%