GS Gl.Multi-M.Altern.Pf.O.C.CHF H/ LU1272636983 /
| NAV06/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8000CHF | -0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.04 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.66% | 2.48% | 3.56% | -% |
| Sharpe ratio | 0.74 | 0.77 | -0.90 | -1.85 | - |
| Best month | +2.04% | +2.04% | +2.04% | +2.04% | - |
| Worst month | -0.55% | -0.55% | -2.19% | -2.72% | - |
| Maximum loss | -1.05% | -1.05% | -3.01% | -14.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 109.2700 | +4.33% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.0100 | +1.94% | -6.08% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 129.1100 | +6.20% | +2.17% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.6600 | +4.08% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 120.0300 | +5.63% | +0.55% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 120.2000 | +5.63% | +0.54% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.5400 | +3.62% | -4.69% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 111.3700 | +5.31% | -0.48% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 110.4800 | +4.48% | -2.30% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 102.1700 | +3.88% | -4.39% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 100.0600 | +3.49% | -5.32% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.8600 | +2.99% | -6.59% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 123.1100 | +6.17% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 106.2000 | +4.26% | -3.16% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 104.2600 | +4.27% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 114.2000 | +5.85% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.0500 | +3.33% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.8000 | +1.29% | -8.30% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.8200 | +5.06% | -1.21% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 117.2100 | +6.17% | +2.02% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 103.5400 | +3.65% | -4.41% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.9600 | +5.37% | -0.22% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +1.29% | ||
| 3 Years | -8.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.52% | ||
| Year | |||
| 2023 | -4.18% | ||
| 2022 | -7.69% | ||
| 2021 | +3.15% | ||
