GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
NAV2024-05-14 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7500EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -2.98 | 0.23 | 2.08 | 0.80 | 0.08 | -0.41 | 1.96 | 0.44 | -0.08 | -0.92 | 1.89 | 0.27 | +3.30% |
2017 | -0.39 | 1.13 | -0.47 | -0.15 | -0.39 | -0.09 | 0.57 | -0.53 | 0.31 | -0.10 | -0.57 | -0.15 | -0.83% |
2018 | 1.13 | -1.28 | -0.56 | -0.35 | -0.47 | -0.87 | -1.09 | 0.09 | -0.20 | -2.19 | -0.91 | -1.23 | -7.69% |
2019 | 1.31 | 0.47 | 1.03 | 0.61 | -1.47 | 1.89 | 0.45 | 0.26 | -1.06 | -0.06 | 0.81 | -0.10 | +4.16% |
2020 | 0.47 | -2.57 | -5.90 | 3.31 | 2.00 | 1.30 | 2.49 | 1.12 | -0.74 | -1.84 | 4.49 | 1.34 | +5.14% |
2021 | -1.42 | 0.88 | -0.39 | 2.30 | 0.33 | 0.45 | 0.73 | 0.92 | -1.67 | 1.37 | -0.71 | 0.54 | +3.31% |
2022 | -2.70 | -1.24 | 0.35 | -0.53 | -0.88 | -1.03 | -0.70 | -0.13 | 0.11 | -0.29 | -1.03 | 0.36 | -7.47% |
2023 | -0.19 | -0.17 | -1.25 | 0.48 | -1.42 | 0.55 | -2.07 | 0.37 | -0.39 | 0.27 | 0.86 | 0.78 | -2.21% |
2024 | -0.39 | 0.16 | 0.66 | -0.01 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.80% | 2.70% | 2.49% | 3.63% | 5.40% |
Sharpe ratio | 0.44 | 1.42 | -0.79 | -1.56 | -0.64 |
Best month | +1.40% | +1.40% | +1.40% | +1.40% | +4.49% |
Worst month | -0.39% | -0.39% | -2.07% | -2.70% | -5.90% |
Maximum loss | -0.98% | -0.98% | -2.34% | -12.57% | -14.52% |
Outperformance | +7.99% | - | +8.11% | +5.43% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 107.7800 | +2.72% | -2.93% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.8200 | +0.35% | -6.10% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.2200 | +4.56% | +1.99% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.4700 | +2.54% | - | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.3100 | +4.00% | +0.36% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 118.4900 | +4.00% | +0.37% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.2000 | +2.07% | -4.81% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 109.8200 | +3.65% | -0.63% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.0300 | +2.90% | -2.36% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.8100 | +2.24% | -4.52% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.7500 | +1.86% | -5.42% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.6000 | +1.39% | -6.69% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.3100 | +4.53% | +1.84% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.7500 | +2.61% | -3.30% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 102.8600 | +2.67% | -3.10% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 112.5900 | +4.18% | +0.74% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9000 | +1.75% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.6800 | -0.30% | -8.31% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.3100 | +3.41% | -1.37% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 115.5000 | +4.53% | +1.84% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.2000 | +2.17% | -4.49% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.2900 | +3.74% | -0.39% |
Performance
YTD | +1.81% | ||
---|---|---|---|
6 Months | +3.73% | ||
1 Year | +1.86% | ||
3 Years | -5.42% | ||
5 Years | +1.87% | ||
10 Years | - | ||
Since start | -1.25% | ||
Year | |||
2023 | -2.21% | ||
2022 | -7.47% | ||
2021 | +3.31% | ||
2020 | +5.14% | ||
2019 | +4.16% | ||
2018 | -7.69% | ||
2017 | -0.83% | ||
2016 | +3.30% |