GS Gl.Multi-M.Altern.Pf.Base USD/ LU1254820662 /
| NAV16/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.0000USD | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.82 | 0.21 | 2.20 | 0.87 | 0.20 | -0.30 | 2.06 | 0.57 | 0.03 | -0.79 | 1.99 | 0.39 | +4.59% |
| 2017 | -0.17 | 1.22 | -0.37 | 0.01 | -0.27 | 0.09 | 0.73 | -0.38 | 0.44 | 0.07 | -0.48 | 0.06 | +0.93% |
| 2018 | 1.23 | -1.16 | -0.31 | -0.11 | -0.16 | -0.65 | -0.87 | 0.40 | -0.05 | -1.87 | -0.63 | -0.93 | -5.03% |
| 2019 | 1.56 | 0.73 | 1.28 | 0.85 | -1.17 | 2.12 | 0.73 | 0.54 | -0.84 | 0.23 | 1.00 | 0.14 | +7.38% |
| 2020 | 0.68 | -2.41 | -5.41 | 3.59 | 2.08 | 1.37 | 2.60 | 1.19 | -0.68 | -1.76 | 4.16 | 1.58 | +6.80% |
| 2021 | -1.46 | 1.05 | -0.25 | 2.49 | 0.41 | 0.47 | 0.78 | 0.96 | -1.58 | 1.43 | -0.70 | 0.69 | +4.30% |
| 2022 | -2.60 | -1.13 | 0.47 | -0.45 | -0.70 | -0.96 | -0.44 | 0.08 | 0.19 | -0.05 | -0.73 | 0.67 | -5.55% |
| 2023 | 0.04 | 0.01 | -1.08 | 0.63 | -1.24 | 0.76 | -1.94 | 0.55 | -0.20 | 0.41 | 0.98 | 0.91 | -0.22% |
| 2024 | -0.28 | 0.35 | 0.79 | 0.15 | 2.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.86% | 2.75% | 2.52% | 3.62% | 5.43% |
| Ratio de Sharpe | 1.68 | 2.51 | 0.35 | -1.04 | -0.29 |
| Le meilleur mois | +2.07% | +2.07% | +2.07% | +2.07% | +4.16% |
| Le plus défavorable mois | -0.28% | -0.28% | -1.94% | -2.60% | -5.41% |
| Perte maximale | -0.89% | -0.89% | -2.00% | -9.14% | -14.14% |
| Surperformance | +4.12% | - | +2.83% | +11.33% | - |
Toutes les cotations dans USD
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 | +3.10% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +4.69% | ||
| 3 Ans | +0.15% | ||
| 5 Ans | +11.62% | ||
| 10 ans | - | ||
| Depuis le début | +17.00% | ||
| Année | |||
| 2023 | -0.22% | ||
| 2022 | -5.55% | ||
| 2021 | +4.30% | ||
| 2020 | +6.80% | ||
| 2019 | +7.38% | ||
| 2018 | -5.03% | ||
| 2017 | +0.93% | ||
| 2016 | +4.59% | ||
