Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
NAV2024-07-02 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,873.0000JPY | -0.11% | 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 | 0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.22% | 6.22% | 5.55% | -% | -% |
Sharpe ratio | -0.10 | -0.04 | -0.30 | - | - |
Best month | +2.40% | +1.81% | +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 | 378.7200 | +7.55% | +7.70% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,397.0801 | +8.24% | +9.77% | |
GS Altern.Beta I CHF H | reinvestment | 6,548.0098 | +3.80% | -0.36% | |
Goldman Sachs Alternative Beta -... | reinvestment | 136.3300 | +7.83% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 28,976.0195 | +8.62% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,873.0000 | +2.05% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 349.5100 | +6.07% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 6,864.7300 | +7.09% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,327.8799 | +6.22% | +3.59% | |
Goldman Sachs Alternative Beta -... | reinvestment | 381.4400 | +7.23% | +6.71% | |
Goldman Sachs Alternative Beta -... | reinvestment | 541.0100 | +9.18% | +18.70% | |
Goldman Sachs Alternative Beta -... | reinvestment | 519.2500 | +8.86% | +17.63% | |
Goldman Sachs Alternative Beta -... | reinvestment | 332.0000 | +5.61% | +1.43% | |
Goldman Sachs Alternative Beta -... | reinvestment | 302.7200 | +6.23% | - |
Performance
YTD | +1.52% | ||
---|---|---|---|
6 Months | +1.71% | ||
1 Year | +2.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.07% | ||
Year |