GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
| NAV30/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6700GBP | +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 | 0.66 | -2.45 | -6.23 | 3.49 | 2.08 | 1.41 | 2.58 | 1.16 | -0.61 | -1.78 | 4.17 | 1.41 | +5.54% |
| 2021 | -1.32 | 0.93 | -0.21 | 2.42 | 0.43 | 0.54 | 0.79 | 1.04 | -1.57 | 1.49 | -0.54 | 0.65 | +4.68% |
| 2022 | -2.58 | -1.07 | 0.52 | -0.36 | -0.64 | -0.88 | -0.39 | -0.01 | 0.19 | 0.12 | -0.73 | 0.60 | -5.15% |
| 2023 | 0.05 | -0.05 | -1.09 | 0.63 | -1.27 | 0.70 | -1.87 | 0.60 | -0.07 | 0.46 | 0.95 | 0.95 | -0.06% |
| 2024 | -0.25 | 0.40 | 0.86 | 0.18 | 2.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.67% | 2.49% | 3.56% | -% |
| Sharpe ratio | 1.96 | 1.99 | 0.62 | -1.03 | - |
| Best month | +2.44% | +2.44% | +2.44% | +2.44% | +4.17% |
| Worst month | -0.25% | -0.25% | -1.87% | -2.58% | -6.23% |
| Maximum loss | -0.88% | -0.88% | -1.94% | -8.66% | - |
| Outperformance | +6.18% | - | +6.20% | - | - |
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 | 108.7900 | +3.82% | -3.25% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.6000 | +1.42% | -6.50% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.4900 | +5.70% | +1.67% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.2900 | +3.63% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.4700 | +5.13% | +0.06% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.6400 | +5.13% | +0.06% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.1100 | +3.13% | -5.11% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.8600 | +4.81% | -0.95% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.9900 | +3.98% | -2.74% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.7200 | +3.35% | -4.83% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.6300 | +2.98% | -5.74% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.4500 | +2.48% | -7.02% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.5200 | +5.67% | +1.52% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.7200 | +3.73% | -3.62% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.8200 | +3.77% | -3.43% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.6700 | +5.35% | +0.41% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.6900 | +2.87% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.4100 | +0.76% | -8.71% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.3300 | +4.57% | -1.66% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.6500 | +5.67% | +1.52% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 103.0900 | +3.15% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.4100 | +4.87% | -0.70% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +5.35% | ||
| 3 Years | +0.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.58% | ||
| Year | |||
| 2023 | -0.06% | ||
| 2022 | -5.15% | ||
| 2021 | +4.68% | ||
| 2020 | +5.54% | ||
Dividends
| 11/12/2023 | 0.75 GBP |
| 12/12/2022 | 0.19 GBP |
| 13/12/2021 | 0.30 GBP |
| 14/12/2020 | 0.02 GBP |
