Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
NAV26/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
306.4200EUR | +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 | - | - | - | -0.73 | -0.26 | 3.01 | 2.57 | -2.02 | -1.40 | -1.42 | 2.41 | 2.76 | - |
2024 | -1.50 | 1.95 | 1.65 | -1.60 | 2.16 | 0.71 | 2.01 | -0.56 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.70% | 9.27% | 7.53% | -% | -% |
Sharpe ratio | 0.46 | 0.66 | 0.57 | - | - |
Best month | +2.76% | +2.16% | +2.76% | - | - |
Worst month | -1.60% | -1.60% | -2.02% | - | - |
Maximum loss | -8.34% | -8.34% | -8.34% | - | - |
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 | +4.83% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +7.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.54% | ||
Year |