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Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/  LU2434802489  /

Fonds
NAV2024-05-16 Chg.+4.0000 Type of yield Investment Focus Investment company
9,959.0000JPY +0.04% paying dividend Alternative Investments Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.97 -0.50 2.77 2.31 -2.38 -1.76 -1.75 2.04 2.40 -
2024 -1.84 1.58 1.30 -1.88 3.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 5.86% 5.61% -% -%
Sharpe ratio 0.44 1.22 0.39 - -
Best month +3.33% +3.33% +3.33% - -
Worst month -1.88% -1.88% -2.38% - -
Maximum loss -3.56% -3.56% -6.11% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+2.41%
6 Months  
+5.30%
1 Year  
+5.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.97%
Year