Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
| NAV2024-05-16 | Chg.+4.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,884.8799EUR | +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 | - | - | - | -0.65 | -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 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 5.87% | 5.61% | -% | -% |
| Sharpe ratio | 1.29 | 2.19 | 1.32 | - | - |
| Best month | +3.56% | +3.56% | +3.56% | - | - |
| Worst month | -1.55% | -1.55% | -1.95% | - | - |
| Maximum loss | -3.28% | -3.28% | -4.99% | - | - |
| 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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
