DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Alternative Beta - I Cap GBP (hedged i)/  LU1223977775  /

Fonds
NAV2024-05-16 Chg.+0.1000 Type of yield Investment Focus Investment company
136.6100GBP +0.07% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.62 -0.11 3.11 2.74 -1.84 -1.33 -1.31 2.53 2.90 -
2024 -1.38 2.07 1.76 -1.49 3.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 5.86% 5.58% -% -%
Sharpe ratio 1.40 2.30 1.44 - -
Best month +3.59% +3.59% +3.59% - -
Worst month -1.49% -1.49% -1.84% - -
Maximum loss -3.23% -3.23% -4.76% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Alternative Beta -... reinvestment 379.6700 +11.75% +10.88%
Goldman Sachs Alternative Beta -... reinvestment 8,411.1699 +12.47% +13.01%
GS Altern.Beta I CHF H reinvestment 6,591.6802 +7.73% +2.96%
Goldman Sachs Alternative Beta -... reinvestment 136.6100 +11.88% -
Goldman Sachs Alternative Beta -... reinvestment 29,023.8691 +13.11% -
Goldman Sachs Alternative Beta -... paying dividend 9,959.0000 +5.98% -
Goldman Sachs Alternative Beta -... reinvestment 350.9300 +10.10% -
Goldman Sachs Alternative Beta -... reinvestment 6,884.8799 +11.21% -
Goldman Sachs Alternative Beta -... reinvestment 7,357.2100 +10.25% +6.80%
Goldman Sachs Alternative Beta -... reinvestment 382.5400 +11.41% +9.86%
Goldman Sachs Alternative Beta -... reinvestment 536.0300 +11.71% +23.85%
Goldman Sachs Alternative Beta -... reinvestment 514.6700 +11.38% +22.74%
Goldman Sachs Alternative Beta -... reinvestment 333.5400 +9.59% +4.52%
Goldman Sachs Alternative Beta -... reinvestment 303.9200 +10.23% -

Performance

YTD  
+4.52%
6 Months  
+8.23%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.64%
Year