GS Gl.Multi-M.Altern.Pf.R GBP H/ LU1254821983 /
| NAV07/06/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.6300GBP | -0.50% | 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 | 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 | 2.40 | 0.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.86% | 2.79% | 2.53% | 3.57% | -% |
| Indice di Sharpe | 1.71 | 1.85 | 0.64 | -1.02 | - |
| Mese migliore | +2.40% | +2.40% | +2.40% | +2.40% | +4.17% |
| Mese peggiore | -0.25% | -0.25% | -1.87% | -2.58% | -6.23% |
| Perdita massima | -0.88% | -0.88% | -1.94% | -8.66% | - |
| Outperformance | +6.18% | - | +6.20% | - | - |
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 | 108.7100 | +3.85% | -3.31% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.5000 | +1.47% | -6.57% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.4400 | +5.70% | +1.64% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.1900 | +3.61% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.4100 | +5.13% | +0.03% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.5800 | +5.13% | +0.03% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.0300 | +3.18% | -5.17% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.8100 | +4.83% | -0.98% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.9000 | +3.98% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.6400 | +3.39% | -4.89% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.5500 | +3.02% | -5.80% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.3600 | +2.52% | -7.07% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.4700 | +5.67% | +1.49% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.6200 | +3.74% | -3.69% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.7200 | +3.79% | -3.52% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.6300 | +5.37% | +0.38% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.5800 | +2.87% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.2900 | +0.81% | -8.79% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.2700 | +4.58% | -1.70% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.6000 | +5.66% | +1.49% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.9900 | +3.16% | -4.92% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.3500 | +4.88% | -0.74% |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +5.37% | ||
| 3 anni | +0.38% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.54% | ||
| Anno | |||
| 2023 | -0.06% | ||
| 2022 | -5.15% | ||
| 2021 | +4.68% | ||
| 2020 | +5.54% | ||
Dividendi
| 11/12/2023 | 0.75 GBP |
| 12/12/2022 | 0.19 GBP |
| 13/12/2021 | 0.30 GBP |
| 14/12/2020 | 0.02 GBP |
