Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV7/23/2024 | Chg.+58.4785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,643.2891PLN | +0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.43 | 0.16 | 3.39 | 2.79 | -1.64 | -1.24 | -1.25 | 2.66 | 3.03 | - |
| 2024 | -1.39 | 2.12 | 1.78 | -1.51 | 2.32 | 0.84 | 2.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.64% | 5.77% | -% | -% |
| Sharpe ratio | 1.35 | 2.09 | 0.97 | - | - |
| Best month | +3.03% | +2.54% | +3.03% | - | - |
| Worst month | -1.51% | -1.51% | -1.64% | - | - |
| Maximum loss | -3.26% | -3.26% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +4.42% | +3.16% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 139.4200 | +8.42% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,643.2891 | +9.25% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 10,068.0000 | +2.65% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 357.1700 | +6.75% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,018.7100 | +7.75% | - | |
| 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 | +6.89% | - |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.93% | ||
| Year | |||
