Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
| NAV26/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.7800EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
| 2024 | -1.51 | 1.95 | 1.63 | -1.61 | 2.16 | 0.71 | 2.01 | -0.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 9.27% | 7.55% | -% | -% |
| Sharpe ratio | 0.45 | 0.65 | 0.55 | - | - |
| Best month | +2.79% | +2.16% | +2.79% | - | - |
| Worst month | -1.61% | -1.61% | -2.01% | - | - |
| Maximum loss | -8.33% | -8.33% | -8.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 8,520.9502 | +9.72% | +13.06% | |
| GS Altern.Beta I CHF H | reinvestment | 6,613.6201 | +5.40% | +2.28% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 138.0900 | +9.14% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,415.5293 | +9.96% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,922.0000 | +3.36% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,956.7900 | +8.65% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 383.9400 | +9.02% | +10.93% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 353.7800 | +7.64% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,419.1201 | +7.78% | +6.58% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 386.5200 | +8.70% | +9.91% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 527.2200 | +5.41% | +16.64% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 505.7800 | +5.10% | +15.60% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 335.7600 | +7.14% | +4.40% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 306.4200 | +7.78% | - |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
