Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
NAV7/22/2024 | Chg.+3.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
356.5000EUR | +0.92% | 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 | 2.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.54% | 6.62% | 5.77% | -% | -% |
Sharpe ratio | 1.01 | 1.75 | 0.50 | - | - |
Best month | +2.79% | +2.22% | +2.79% | - | - |
Worst month | -1.61% | -1.61% | -2.01% | - | - |
Maximum loss | -3.32% | -3.32% | -5.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 386.6400 | +8.01% | +11.67% | |
Goldman Sachs Alternative Beta -... | reinvestment | 8,575.5801 | +8.69% | +13.82% | |
GS Altern.Beta I CHF H | reinvestment | 6,671.8799 | +4.23% | +3.11% | |
Goldman Sachs Alternative Beta -... | reinvestment | 139.1500 | +8.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,584.8105 | +9.03% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 10,051.0000 | +2.48% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 356.5000 | +6.55% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,005.1299 | +7.54% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,475.8398 | +6.69% | +7.35% | |
Goldman Sachs Alternative Beta -... | reinvestment | 389.3500 | +7.68% | +10.65% | |
Goldman Sachs Alternative Beta -... | reinvestment | 545.1200 | +9.94% | +20.95% | |
Goldman Sachs Alternative Beta -... | reinvestment | 523.1000 | +9.61% | +19.87% | |
Goldman Sachs Alternative Beta -... | reinvestment | 338.5300 | +6.05% | +5.10% | |
Goldman Sachs Alternative Beta -... | reinvestment | 308.8000 | +6.69% | - |
Performance
YTD | +5.58% | ||
---|---|---|---|
6 Months | +7.33% | ||
1 Year | +6.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.26% | ||
Year |