Goldman Sachs Alternative Beta - X Cap EUR/ LU0370038597 /
NAV02/10/2024 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
517.8400EUR | +0.71% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | 3.52 | -1.94 | -8.26 | - |
2009 | 6.79 | -0.29 | -2.95 | 4.32 | -2.01 | 0.92 | 0.62 | -1.05 | -0.93 | -0.57 | -1.80 | 6.33 | +9.18% |
2010 | 1.82 | 2.20 | 2.90 | 0.93 | 4.46 | -0.61 | -4.06 | 2.27 | -5.01 | -0.98 | 6.83 | -0.98 | +9.54% |
2011 | -2.24 | -0.59 | -1.92 | -2.93 | 3.26 | -1.00 | -0.63 | -3.81 | 3.84 | -0.67 | 2.91 | 3.29 | -0.87% |
2012 | 1.26 | -0.69 | -0.21 | 0.65 | 3.51 | -0.71 | 3.90 | -2.32 | -1.73 | -1.48 | 0.11 | -0.92 | +1.18% |
2013 | -2.45 | 3.33 | 2.42 | -2.78 | 2.16 | -1.55 | -1.01 | 0.36 | -0.59 | 0.71 | 0.35 | -0.77 | -0.02% |
2014 | 0.34 | -0.83 | -0.01 | -0.84 | 2.50 | 0.40 | 1.66 | 2.81 | 2.71 | 1.80 | 1.18 | 1.42 | +13.87% |
2015 | 7.25 | 2.99 | 4.10 | -4.14 | 2.48 | -2.45 | 1.42 | -4.41 | -1.15 | 3.27 | 4.52 | -3.81 | +9.64% |
2016 | -1.78 | -1.20 | -2.91 | -0.12 | 3.38 | -0.24 | 0.39 | 0.65 | -0.33 | 1.90 | 4.03 | 1.43 | +5.09% |
2017 | -2.06 | 2.49 | -0.30 | -1.70 | -2.49 | -1.27 | -2.34 | -0.73 | 1.24 | 2.28 | -2.11 | 0.14 | -6.80% |
2018 | -2.33 | 0.99 | -1.37 | 2.49 | 4.18 | -0.47 | 0.47 | 0.82 | 0.08 | -0.74 | 0.55 | -3.95 | +0.48% |
2019 | 2.82 | 1.74 | 1.48 | 1.37 | -2.11 | 0.43 | 2.24 | -0.19 | 1.56 | -1.52 | 1.51 | -0.29 | +9.31% |
2020 | 0.44 | -0.92 | -3.91 | 3.80 | 0.06 | 0.85 | -2.08 | 1.34 | 0.02 | 0.15 | 2.76 | 0.51 | +2.83% |
2021 | 1.48 | 1.22 | 3.98 | 0.30 | -0.74 | 4.50 | -1.44 | 1.71 | 0.86 | 1.91 | 0.81 | 0.08 | +15.53% |
2022 | 0.28 | -0.12 | 1.99 | 1.70 | -1.78 | -1.04 | 6.40 | 1.04 | -0.46 | 1.72 | -1.92 | -5.80 | +1.56% |
2023 | 0.63 | 1.55 | -1.88 | -2.22 | 3.45 | 0.82 | 1.58 | -0.33 | 1.08 | -1.21 | -0.66 | 1.63 | +4.39% |
2024 | 0.22 | 2.42 | 1.90 | -0.56 | 0.71 | 2.08 | 1.15 | -2.57 | 0.34 | 0.84 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.83% | 11.01% | 9.11% | 9.28% | 9.74% |
Sharpe ratio | 0.58 | 0.09 | 0.28 | 0.19 | 0.31 |
Best month | +2.42% | +2.08% | +2.42% | +6.40% | +6.40% |
Worst month | -2.57% | -2.57% | -2.57% | -5.80% | -5.80% |
Maximum loss | -9.20% | -9.20% | -9.20% | -11.10% | -12.35% |
Outperformance | +6.85% | - | +6.12% | +16.59% | +15.27% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 8,623.0000 | +12.29% | +13.21% | |
GS Altern.Beta I CHF H | reinvestment | 6,663.8999 | +7.81% | +2.08% | |
Goldman Sachs Alternative Beta -... | reinvestment | 139.6500 | +11.64% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,774.6992 | +12.41% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,995.0000 | +6.27% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,033.0601 | +11.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 388.2900 | +11.58% | +11.08% | |
Goldman Sachs Alternative Beta -... | reinvestment | 357.3200 | +10.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,494.5098 | +10.31% | +6.65% | |
Goldman Sachs Alternative Beta -... | reinvestment | 390.7800 | +11.24% | +10.07% | |
Goldman Sachs Alternative Beta -... | reinvestment | 539.9500 | +6.12% | +16.97% | |
Goldman Sachs Alternative Beta -... | reinvestment | 517.8400 | +5.81% | +15.93% | |
Goldman Sachs Alternative Beta -... | reinvestment | 338.9500 | +9.66% | +4.43% | |
Goldman Sachs Alternative Beta -... | reinvestment | 309.4900 | +10.23% | - |
Performance
YTD | +6.62% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +5.81% | ||
3 Years | +15.93% | ||
5 Years | +35.46% | ||
10 Years | +66.95% | ||
Since start | +106.41% | ||
Year | |||
2023 | +4.39% | ||
2022 | +1.56% | ||
2021 | +15.53% | ||
2020 | +2.83% | ||
2019 | +9.31% | ||
2018 | +0.48% | ||
2017 | -6.80% | ||
2016 | +5.09% | ||
2015 | +9.64% |