Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV2024-05-16 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.9200EUR | +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 | - | - | - | -0.73 | -0.26 | 3.01 | 2.57 | -2.02 | -1.40 | -1.42 | 2.41 | 2.76 | - |
| 2024 | -1.50 | 1.95 | 1.65 | -1.60 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 5.85% | 5.58% | -% | -% |
| Sharpe ratio | 1.15 | 2.02 | 1.15 | - | - |
| Best month | +3.52% | +3.52% | +3.52% | - | - |
| Worst month | -1.60% | -1.60% | -2.02% | - | - |
| Maximum loss | -3.31% | -3.31% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +10.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.65% | ||
| Year | |||
