GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
NAV16/05/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.3300EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -2.98 | 0.23 | 2.08 | 0.80 | 0.08 | -0.41 | 1.96 | 0.44 | -0.08 | -0.92 | 1.89 | 0.27 | +3.30% |
2017 | -0.39 | 1.13 | -0.47 | -0.15 | -0.39 | -0.09 | 0.57 | -0.53 | 0.31 | -0.10 | -0.57 | -0.15 | -0.83% |
2018 | 1.13 | -1.28 | -0.56 | -0.35 | -0.47 | -0.87 | -1.09 | 0.09 | -0.20 | -2.19 | -0.91 | -1.23 | -7.69% |
2019 | 1.31 | 0.47 | 1.03 | 0.61 | -1.47 | 1.89 | 0.45 | 0.26 | -1.06 | -0.06 | 0.81 | -0.10 | +4.16% |
2020 | 0.47 | -2.57 | -5.90 | 3.31 | 2.00 | 1.30 | 2.49 | 1.12 | -0.74 | -1.84 | 4.49 | 1.34 | +5.14% |
2021 | -1.42 | 0.88 | -0.39 | 2.30 | 0.33 | 0.45 | 0.73 | 0.92 | -1.67 | 1.37 | -0.71 | 0.54 | +3.31% |
2022 | -2.70 | -1.24 | 0.35 | -0.53 | -0.88 | -1.03 | -0.70 | -0.13 | 0.11 | -0.29 | -1.03 | 0.36 | -7.47% |
2023 | -0.19 | -0.17 | -1.25 | 0.48 | -1.42 | 0.55 | -2.07 | 0.37 | -0.39 | 0.27 | 0.86 | 0.78 | -2.21% |
2024 | -0.39 | 0.16 | 0.66 | -0.01 | 1.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.86% | 2.76% | 2.52% | 3.64% | 5.40% |
Ratio de Sharpe | 0.99 | 1.82 | -0.41 | -1.51 | -0.64 |
Le meilleur mois | +1.99% | +1.99% | +1.99% | +1.99% | +4.49% |
Le plus défavorable mois | -0.39% | -0.39% | -2.07% | -2.70% | -5.90% |
Perte maximale | -0.98% | -0.98% | -2.34% | -12.57% | -14.52% |
Surperformance | +7.99% | - | +8.11% | +5.43% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.4200 | +3.64% | -2.41% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.3500 | +1.22% | -5.64% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.0000 | +5.52% | +2.54% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.0100 | +3.44% | - | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.0400 | +4.96% | +0.92% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.2100 | +4.96% | +0.91% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.7900 | +2.98% | -4.30% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.4800 | +4.59% | -0.09% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.6500 | +3.81% | -1.87% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.4000 | +3.14% | -4.02% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.3300 | +2.77% | -4.92% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.1700 | +2.30% | -6.20% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.0500 | +5.48% | +2.39% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.3800 | +3.54% | -2.78% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.4600 | +3.58% | -2.60% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.2600 | +5.12% | +1.27% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.4300 | +2.65% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.1900 | +0.57% | -7.86% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.9600 | +4.34% | -0.84% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.2000 | +5.47% | +2.39% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.8000 | +3.09% | -4.00% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.0000 | +4.69% | +0.15% |
Performance
CAD | +2.41% | ||
---|---|---|---|
6 Mois | +4.29% | ||
1 An | +2.77% | ||
3 Ans | -4.92% | ||
5 Ans | +1.87% | ||
10 ans | - | ||
Depuis le début | -0.67% | ||
Année | |||
2023 | -2.21% | ||
2022 | -7.47% | ||
2021 | +3.31% | ||
2020 | +5.14% | ||
2019 | +4.16% | ||
2018 | -7.69% | ||
2017 | -0.83% | ||
2016 | +3.30% |