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Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/  LU1223977775  /

Fonds
NAV23/07/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
139.4200GBP +0.19% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.62 -0.11 3.11 2.74 -1.84 -1.33 -1.31 2.53 2.90 -
2024 -1.38 2.07 1.76 -1.49 2.28 0.84 2.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.62% 5.76% -% -%
Sharpe ratio 1.27 2.01 0.79 - -
Best month +2.90% +2.30% +2.90% - -
Worst month -1.49% -1.49% -1.84% - -
Maximum loss -3.23% -3.23% -4.76% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Alternative Beta -... reinvestment 387.3800 +8.21% +11.73%
Goldman Sachs Alternative Beta -... reinvestment 8,592.3203 +8.91% +13.89%
GS Altern.Beta I CHF H reinvestment 6,683.6802 +4.23% +3.11%
Goldman Sachs Alternative Beta -... reinvestment 139.4200 +8.21% -
Goldman Sachs Alternative Beta -... reinvestment 29,643.2891 +9.03% -
Goldman Sachs Alternative Beta -... paying dividend 10,068.0000 +2.48% -
Goldman Sachs Alternative Beta -... reinvestment 357.1700 +6.55% -
Goldman Sachs Alternative Beta -... reinvestment 7,018.7100 +7.54% -
Goldman Sachs Alternative Beta -... reinvestment 7,489.7500 +6.88% +7.40%
Goldman Sachs Alternative Beta -... reinvestment 390.1000 +7.89% +10.71%
Goldman Sachs Alternative Beta -... reinvestment 548.1600 +10.55% +21.14%
Goldman Sachs Alternative Beta -... reinvestment 526.0200 +10.22% +20.06%
Goldman Sachs Alternative Beta -... reinvestment 339.1700 +6.25% +5.16%
Goldman Sachs Alternative Beta -... reinvestment 309.3800 +6.69% -

Performance

YTD  
+6.47%
6 Months  
+8.14%
1 Year  
+8.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.70%
Year