Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV2024-05-02 | Chg.+137.2598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,111.3906PLN | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.43 | 0.16 | 3.39 | 2.79 | -1.64 | -1.24 | -1.25 | 2.66 | 3.03 | - |
| 2024 | -1.39 | 2.12 | 1.78 | -1.51 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.02% | 5.67% | -% | -% |
| Sharpe ratio | 0.01 | 1.50 | 1.12 | - | - |
| Best month | +3.03% | +3.03% | +3.39% | - | - |
| Worst month | -1.51% | -1.51% | -1.64% | - | - |
| Maximum loss | -3.26% | -3.26% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | reinvestment | 367.7100 | +8.72% | +6.76% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 8,144.3301 | +9.41% | +8.82% | |
| GS Altern.Beta I CHF H | reinvestment | 6,393.2900 | +4.80% | -0.76% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 132.3100 | +8.84% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 28,111.3906 | +10.16% | - | |
| Goldman Sachs Alternative Beta -... | paying dividend | 9,666.0000 | +3.15% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 340.0500 | +7.10% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 6,669.2500 | +8.16% | - | |
| Goldman Sachs Alternative Beta -... | reinvestment | 7,129.6201 | +7.24% | +2.86% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 370.5400 | +8.39% | +5.78% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 527.9700 | +11.67% | +20.58% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 506.9800 | +11.33% | +19.49% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 323.2500 | +6.58% | +0.66% | |
| Goldman Sachs Alternative Beta -... | reinvestment | 294.5000 | +7.20% | - |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.99% | ||
| Year | |||
