GS Gl.Multi-M.Altern.Pf.O.C.CHF H/ LU1272636983 /
| NAV16/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1900CHF | +0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.88 | 4.22 | 1.32 | - |
| 2021 | -1.43 | 0.88 | -0.32 | 2.25 | 0.30 | 0.41 | 0.68 | 0.90 | -1.62 | 1.33 | -0.71 | 0.52 | +3.15% |
| 2022 | -2.72 | -1.23 | 0.36 | -0.52 | -0.87 | -1.04 | -0.68 | -0.12 | 0.00 | -0.26 | -1.09 | 0.24 | -7.69% |
| 2023 | -0.27 | -0.32 | -1.39 | 0.35 | -1.60 | 0.37 | -2.19 | 0.14 | -0.52 | 0.09 | 0.64 | 0.49 | -4.18% |
| 2024 | -0.55 | 0.05 | 0.49 | -0.17 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.85% | 2.73% | 2.51% | 3.64% | -% |
| Indice di Sharpe | 0.26 | 0.97 | -1.30 | -1.79 | - |
| Mese migliore | +1.85% | +1.85% | +1.85% | +1.85% | - |
| Mese peggiore | -0.55% | -0.55% | -2.19% | -2.72% | - |
| Perdita massima | -1.05% | -1.05% | -3.08% | -14.14% | - |
| Outperformance | - | - | - | - | - |
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 | 108.4200 | +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% |
Prestazione
| YTD | +1.66% | ||
|---|---|---|---|
| 6 mesi | +3.15% | ||
| 1 anno | +0.57% | ||
| 3 anni | -7.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.15% | ||
| Anno | |||
| 2023 | -4.18% | ||
| 2022 | -7.69% | ||
| 2021 | +3.15% | ||
