GS Gl.Multi-M.Altern.Pf.I CHF H/ LU1583999112 /
| NAV12/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4300CHF | -0.40% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.54 | -2.52 | -5.93 | 3.36 | 2.05 | 1.37 | 2.55 | 1.11 | -0.65 | -1.74 | 3.98 | 1.26 | +5.06% |
| 2021 | -1.37 | 0.98 | -0.19 | 2.25 | 0.34 | 0.51 | 0.72 | 0.99 | -1.57 | 1.37 | -0.65 | 0.59 | +4.00% |
| 2022 | -2.53 | -1.21 | 0.36 | -0.41 | -0.90 | -1.02 | -0.53 | 0.05 | 0.07 | -0.18 | -0.98 | 0.24 | -6.87% |
| 2023 | -0.20 | -0.25 | -1.32 | 0.47 | -1.54 | 0.42 | -2.16 | 0.21 | -0.51 | 0.16 | 0.66 | 0.56 | -3.48% |
| 2024 | -0.51 | 0.09 | 0.57 | -0.10 | 2.12 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 2.81% | 2.55% | 3.55% | -% |
| Indice di Sharpe | 0.31 | 0.38 | -0.90 | -1.73 | - |
| Mese migliore | +2.12% | +2.12% | +2.12% | +2.12% | +3.98% |
| Mese peggiore | -0.51% | -0.51% | -2.16% | -2.53% | -5.93% |
| Perdita massima | -1.01% | -1.01% | -2.82% | -12.63% | - |
| Outperformance | +5.91% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.6400 | +3.76% | -3.76% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.4300 | +1.45% | -6.99% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.3700 | +5.61% | +1.19% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.0900 | +3.49% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.3300 | +5.04% | -0.42% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.5100 | +5.05% | -0.42% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.9500 | +3.09% | -5.61% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.7300 | +4.74% | -1.44% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.8400 | +3.91% | -3.26% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.5700 | +3.31% | -5.31% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.4700 | +2.93% | -6.22% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.2700 | +2.44% | -7.49% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.4000 | +5.57% | +1.04% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.5400 | +3.64% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.6600 | +3.72% | -3.95% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.5500 | +5.26% | -0.08% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.4900 | +2.76% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.2100 | +0.79% | -9.20% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.1800 | +4.48% | -2.16% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.5400 | +5.57% | +1.05% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.9200 | +3.08% | -5.35% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.2700 | +4.78% | -1.17% |
Prestazione
| YTD | +2.03% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | +1.45% | ||
| 3 anni | -6.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.12% | ||
| Anno | |||
| 2023 | -3.48% | ||
| 2022 | -6.87% | ||
| 2021 | +4.00% | ||
| 2020 | +5.06% | ||
