GS Gl.Multi-M.Altern.Pf.I EUR/  LU1254821553  /

Fonds
NAV5/12/2021 Chg.-0.2200 Type of yield Investment Focus Investment company
110.8300EUR -0.20% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.49 -0.10 -
2018 1.09 -1.20 -0.46 -0.29 -0.43 -0.83 -1.05 0.16 -0.13 -2.12 -0.85 -1.18 -7.08%
2019 1.35 0.54 1.06 0.66 -1.38 1.91 0.52 0.35 -1.00 -0.01 0.85 -0.03 +4.88%
2020 0.55 -2.50 -5.86 3.43 2.06 1.30 2.51 1.09 -0.63 -1.75 4.04 1.39 +5.31%
2021 -1.35 0.94 -0.29 2.33 -0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 5.48% 6.41% 6.10% -%
Sharpe ratio 0.42 1.17 1.63 0.33 -
Best month +2.33% +4.04% +4.04% +4.04% -
Worst month -1.35% -1.35% -1.75% -5.86% -
Maximum loss -3.48% -3.48% -3.48% -14.38% -
Outperformance +3.84% - +4.81% - -
 
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  
+0.75%
6 Months  
+2.87%
1 Year  
+9.90%
3 Years  
+4.46%
5 Years     -
Since start  
+2.63%
Year
2020  
+5.31%
2019  
+4.88%
2018
  -7.08%