Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
NAV7/23/2024 | Chg.+17.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,068.0000JPY | +0.17% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.81 | 0.44 | 2.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.52% | 6.62% | 5.78% | -% | -% |
Sharpe ratio | 0.42 | 1.14 | -0.18 | - | - |
Best month | +2.40% | +2.16% | +2.40% | - | - |
Worst month | -1.88% | -1.88% | -2.38% | - | - |
Maximum loss | -3.56% | -3.56% | -6.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +3.53% | ||
---|---|---|---|
6 Months | +5.47% | ||
1 Year | +2.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.10% | ||
Year |