GS Gl.Multi-M.Altern.Pf.I CHF/  LU1583999112  /

Fonds
NAV5/11/2021 Chg.-0.8300 Type of yield Investment Focus Investment company
102.0900CHF -0.81% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.54 -2.52 -5.93 3.36 2.05 1.37 2.55 1.11 -0.65 -1.74 3.98 1.26 +5.06%
2021 -1.37 0.98 -0.19 2.25 -0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.45% 6.38% -% -%
Sharpe ratio 0.53 1.21 1.70 - -
Best month +2.25% +3.98% +3.98% - -
Worst month -1.37% -1.37% -1.74% - -
Maximum loss -3.34% -3.34% -3.34% - -
Outperformance +5.91% - - - -
 
All quotes in CHF

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  
+0.98%
6 Months  
+2.97%
1 Year  
+10.31%
3 Years     -
5 Years     -
Since start  
+6.00%
Year
2020  
+5.06%