Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV23/07/2024 | 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 | 1.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.62% | 5.78% | -% | -% |
| Sharpe ratio | 0.37 | 1.09 | -0.21 | - | - |
| Best month | +2.40% | +1.99% | +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 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,592.3203 | +8.69% | +13.82% | |
| 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 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 390.1000 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 548.1600 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 526.0200 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 339.1700 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 309.3800 | +6.69% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
