GS Gl.Multi-M.Altern.Pf.O.C.GBP H/ LU1272637106 /
| NAV16/05/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.9600GBP | +0.16% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.80 | 4.29 | 1.36 | - |
| 2021 | -1.37 | 0.89 | -0.27 | 2.37 | 0.35 | 0.54 | 0.76 | 0.96 | -1.59 | 1.41 | -0.59 | 0.59 | +4.06% |
| 2022 | -2.65 | -1.15 | 0.47 | -0.42 | -0.71 | -0.95 | -0.48 | -0.08 | 0.08 | 0.08 | -0.74 | 0.56 | -5.87% |
| 2023 | 0.00 | -0.11 | -1.15 | 0.58 | -1.32 | 0.62 | -1.95 | 0.52 | -0.19 | 0.40 | 0.95 | 0.87 | -0.83% |
| 2024 | -0.28 | 0.35 | 0.78 | 0.14 | 2.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.83% | 2.72% | 2.50% | 3.65% | -% |
| Indice di Sharpe | 1.66 | 2.46 | 0.21 | -1.12 | - |
| Mese migliore | +2.06% | +2.06% | +2.06% | +2.06% | - |
| Mese peggiore | -0.28% | -0.28% | -1.95% | -2.65% | - |
| Perdita massima | -0.90% | -0.90% | -2.00% | -9.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +3.06% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +4.34% | ||
| 3 anni | -0.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.76% | ||
| Anno | |||
| 2023 | -0.83% | ||
| 2022 | -5.87% | ||
| 2021 | +4.06% | ||
