GS Gl.Multi-M.Altern.Pf.O.C.GBP H/ LU1272637106 /
| NAV06/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8200GBP | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.66% | 2.48% | 3.56% | -% |
| Sharpe ratio | 2.03 | 2.00 | 0.53 | -1.17 | - |
| Best month | +2.35% | +2.35% | +2.35% | +2.35% | - |
| Worst month | -0.28% | -0.28% | -1.95% | -2.65% | - |
| Maximum loss | -0.90% | -0.90% | -2.00% | -9.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +5.06% | ||
| 3 Years | -1.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
| 2023 | -0.83% | ||
| 2022 | -5.87% | ||
| 2021 | +4.06% | ||
