GS Gl.Multi-M.Altern.Pf.P USD/ LU1254821637 /
| NAV6/6/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0300USD | -0.08% | 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 | - | - | - | - | - | - | - | - | - | -1.71 | 4.08 | 1.47 | - |
| 2021 | -1.32 | 0.97 | -0.21 | 2.41 | 0.44 | 0.49 | 0.80 | 0.98 | -1.55 | 1.45 | -0.67 | 0.71 | +4.52% |
| 2022 | -2.58 | -1.12 | 0.51 | -0.44 | -0.67 | -0.94 | -0.41 | 0.10 | 0.21 | -0.03 | -0.71 | 0.69 | -5.30% |
| 2023 | 0.06 | 0.03 | -1.06 | 0.65 | -1.21 | 0.77 | -1.92 | 0.57 | -0.17 | 0.43 | 1.00 | 0.93 | +0.03% |
| 2024 | -0.26 | 0.37 | 0.81 | 0.16 | 2.41 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.70% | 2.49% | 3.56% | -% |
| Sharpe ratio | 2.17 | 2.17 | 0.76 | -1.00 | - |
| Best month | +2.41% | +2.41% | +2.41% | +2.41% | - |
| Worst month | -0.26% | -0.26% | -1.92% | -2.58% | - |
| Maximum loss | -0.89% | -0.89% | -1.98% | -8.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +5.63% | ||
| 3 Years | +0.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | +0.03% | ||
| 2022 | -5.30% | ||
| 2021 | +4.52% | ||
Dividends
| 12/11/2023 | 0.21 USD |
