GS Gl.Multi-M.Altern.Pf.I USD/  LU1254821397  /

Fonds
NAV5/12/2021 Chg.-0.2800 Type of yield Investment Focus Investment company
124.5000USD -0.22% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.75 -2.34 -5.35 3.66 2.15 1.44 2.58 1.13 -0.55 -1.56 4.02 1.51 +7.26%
2021 -1.29 1.01 -0.16 2.46 -0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 5.49% 6.31% -% -%
Sharpe ratio 0.60 1.39 1.84 - -
Best month +2.46% +4.02% +4.02% - -
Worst month -1.29% -1.29% -1.56% - -
Maximum loss -3.39% -3.39% -3.39% - -
Outperformance +7.77% - - - -
 
All quotes in USD

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  
+1.16%
6 Months  
+3.45%
1 Year  
+11.09%
3 Years     -
5 Years     -
Since start  
+8.63%
Year
2020  
+7.26%