GS Gl.Multi-M.Altern.Pf.I CHF H/ LU1583999112 /
NAV2024-06-11 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8200CHF | +0.21% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.54 | -2.52 | -5.93 | 3.36 | 2.05 | 1.37 | 2.55 | 1.11 | -0.65 | -1.74 | 3.98 | 1.26 | +5.06% |
2021 | -1.37 | 0.98 | -0.19 | 2.25 | 0.34 | 0.51 | 0.72 | 0.99 | -1.57 | 1.37 | -0.65 | 0.59 | +4.00% |
2022 | -2.53 | -1.21 | 0.36 | -0.41 | -0.90 | -1.02 | -0.53 | 0.05 | 0.07 | -0.18 | -0.98 | 0.24 | -6.87% |
2023 | -0.20 | -0.25 | -1.32 | 0.47 | -1.54 | 0.42 | -2.16 | 0.21 | -0.51 | 0.16 | 0.66 | 0.56 | -3.48% |
2024 | -0.51 | 0.09 | 0.57 | -0.10 | 2.12 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.75% | 2.52% | 3.55% | -% |
Sharpe ratio | 0.66 | 0.70 | -0.74 | -1.69 | - |
Best month | +2.12% | +2.12% | +2.12% | +2.12% | +3.98% |
Worst month | -0.51% | -0.51% | -2.16% | -2.53% | -5.93% |
Maximum loss | -1.01% | -1.01% | -2.82% | -12.63% | - |
Outperformance | +5.91% | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 109.1000 | +4.20% | -3.33% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.8200 | +1.86% | -6.60% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.8900 | +6.04% | +1.62% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.5000 | +3.94% | - | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.8100 | +5.46% | -0.01% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.9900 | +5.47% | -0.01% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 101.3900 | +3.54% | -5.19% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 111.1900 | +5.17% | -1.01% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 110.2700 | +4.31% | -2.86% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.9900 | +3.73% | -4.91% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.8900 | +3.36% | -5.82% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.6900 | +2.88% | -7.09% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.8900 | +5.99% | +1.46% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.9700 | +4.07% | -3.73% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 104.0800 | +4.14% | -3.55% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 114.0300 | +5.71% | +0.36% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.8900 | +3.20% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.5900 | +1.20% | -8.83% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 109.6400 | +4.92% | -1.74% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 117.0000 | +5.99% | +1.46% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 103.3300 | +3.50% | -4.97% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.7400 | +5.20% | -0.77% |
Performance
YTD | +2.44% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +1.86% | ||
3 Years | -6.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.53% | ||
Year | |||
2023 | -3.48% | ||
2022 | -6.87% | ||
2021 | +4.00% | ||
2020 | +5.06% |