Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
NAV23/07/2024 | Chg.+13.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,018.7100EUR | +0.19% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.65 | -0.18 | 3.14 | 2.64 | -1.95 | -1.41 | -1.36 | 2.53 | 2.87 | - |
2024 | -1.45 | 2.04 | 1.72 | -1.55 | 2.23 | 0.78 | 2.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.55% | 6.62% | 5.78% | -% | -% |
Sharpe ratio | 1.16 | 1.91 | 0.67 | - | - |
Best month | +2.87% | +2.27% | +2.87% | - | - |
Worst month | -1.55% | -1.55% | -1.95% | - | - |
Maximum loss | -3.28% | -3.28% | -4.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.10% | ||
---|---|---|---|
6 Months | +7.83% | ||
1 Year | +7.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.71% | ||
Year |