GS Gl.Multi-M.Altern.Pf.Base USD/ LU1254820662 /
| NAV30/04/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.6300USD | -0.07% | 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 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.51% | 2.41% | 3.64% | 5.43% |
| Ratio de Sharpe | -0.27 | 0.76 | -1.10 | -1.28 | -0.39 |
| Le meilleur mois | +0.91% | +0.98% | +0.98% | +2.49% | +4.16% |
| Le plus défavorable mois | -0.28% | -0.28% | -1.94% | -2.60% | -5.41% |
| Perte maximale | -0.89% | -0.89% | -2.47% | -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 | 106.2800 | +0.17% | -4.91% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 94.5600 | -2.15% | -7.99% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 125.3600 | +1.98% | -0.13% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 93.1400 | -0.04% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 116.6100 | +1.43% | -1.71% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 116.7800 | +1.43% | -1.72% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 98.8200 | -0.45% | -6.76% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 108.2600 | +1.08% | -2.71% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 107.5100 | +0.34% | -4.36% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 99.4200 | -0.32% | -6.49% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 97.3900 | -0.68% | -7.38% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 96.2800 | -1.13% | -8.61% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 119.5400 | +1.94% | -0.28% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 103.2600 | +0.01% | -5.31% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 101.4400 | +0.13% | -5.10% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 110.9600 | +1.58% | -1.37% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 91.6300 | -0.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 92.4800 | -2.78% | -10.14% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 106.7600 | +0.81% | -3.45% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 113.8100 | +1.93% | -0.28% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 100.7700 | -0.38% | -6.48% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 114.6300 | +1.18% | -2.46% |
Performance
| CAD | +1.01% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +1.18% | ||
| 3 Ans | -2.46% | ||
| 5 Ans | +8.96% | ||
| Depuis le début | +14.63% | ||
| 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% | ||
