Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
| NAV2024-05-20 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.6800EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
| 2024 | -1.51 | 1.95 | 1.63 | -1.61 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 5.84% | 5.57% | -% | -% |
| Sharpe ratio | 1.18 | 1.92 | 0.97 | - | - |
| Best month | +3.74% | +3.74% | +3.74% | - | - |
| Worst month | -1.61% | -1.61% | -2.01% | - | - |
| Maximum loss | -3.32% | -3.32% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 380.4900 | +10.78% | +11.53% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,430.0098 | +11.49% | +13.68% | |
| GS Altern.Beta I CHF H | reinvestment | 6,605.5601 | +6.87% | +3.57% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 136.9100 | +10.93% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 29,089.1699 | +12.09% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,979.0000 | +5.14% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 351.6800 | +9.17% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,900.3101 | +10.27% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,373.0000 | +9.32% | +7.44% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 383.3600 | +10.45% | +10.51% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 537.4400 | +10.11% | +25.36% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 516.0000 | +9.78% | +24.24% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 334.2400 | +8.69% | +5.14% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 304.5700 | +9.31% | - |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
