GS Gl.Multi-M.Altern.Pf.I EUR H/ LU1254821553 /
NAV2024-04-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7300EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
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 | 0.41 | 0.52 | 0.75 | 1.04 | -1.60 | 1.42 | -0.61 | 0.60 | +4.17% |
2022 | -2.63 | -1.17 | 0.37 | -0.41 | -0.79 | -0.99 | -0.64 | 0.00 | 0.06 | -0.09 | -0.95 | 0.46 | -6.60% |
2023 | -0.10 | -0.20 | -1.15 | 0.56 | -1.29 | 0.60 | -2.02 | 0.42 | -0.34 | 0.34 | 0.93 | 0.82 | -1.48% |
2024 | -0.33 | 0.30 | 0.73 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 2.44% | 2.36% | 3.62% | 5.33% |
Sharpe ratio | -1.19 | 0.00 | -1.84 | -1.54 | -0.62 |
Best month | +0.82% | +0.93% | +0.93% | +2.33% | +4.04% |
Worst month | -0.43% | -0.43% | -2.02% | -2.63% | -5.86% |
Maximum loss | -0.92% | -0.92% | -3.04% | -11.01% | -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 H | reinvestment | 105.7300 | -0.44% | -5.01% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 94.1200 | -2.77% | -8.07% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 124.6800 | +1.35% | -0.24% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 92.6700 | -0.66% | - | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 115.9900 | +0.80% | -1.82% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 116.1600 | +0.81% | -1.82% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 98.3300 | -1.08% | -6.85% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 107.7000 | +0.46% | -2.81% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 106.9500 | -0.29% | -4.45% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 98.9200 | -0.95% | -6.59% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 96.9100 | -1.31% | -7.46% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 95.8100 | -1.74% | -8.69% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 118.8900 | +1.32% | -0.39% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 102.7300 | -0.61% | -5.41% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 100.9300 | -0.49% | -5.19% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 110.3700 | +0.96% | -1.47% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 91.1800 | -1.37% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 92.0700 | -3.36% | -10.19% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 106.2200 | +0.21% | -3.54% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 113.2000 | +1.32% | -0.39% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 100.3000 | -0.99% | -6.52% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 114.0200 | +0.56% | -2.56% |
Performance
YTD | +0.27% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | -0.44% | ||
3 Years | -5.01% | ||
5 Years | +2.89% | ||
Since start | -2.09% | ||
Year | |||
2023 | -1.48% | ||
2022 | -6.60% | ||
2021 | +4.17% | ||
2020 | +5.31% | ||
2019 | +4.88% | ||
2018 | -7.08% |