GS Altern.Beta I CHF H/ LU0655679115 /
| NAV2024-04-22 | Chg.+43.7798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,313.1699CHF | +0.70% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.03 | -0.23 | -3.36 | 0.26 | -3.31 | - |
| 2019 | 2.97 | 0.77 | -0.14 | 0.98 | -2.88 | 2.41 | -0.26 | -1.49 | 0.35 | 0.56 | 0.20 | 1.26 | +4.70% |
| 2020 | -0.99 | -1.87 | -4.28 | 3.47 | 1.59 | 1.76 | 3.05 | 2.47 | -1.99 | -0.57 | 5.48 | 2.71 | +10.90% |
| 2021 | 0.75 | 1.13 | 0.60 | 2.70 | 0.79 | 1.38 | -1.46 | 1.25 | -0.98 | 1.77 | -1.91 | 1.03 | +7.17% |
| 2022 | -1.17 | 0.07 | 0.88 | -3.63 | -0.39 | -3.50 | 3.64 | -0.59 | -3.26 | 2.46 | 1.81 | -2.73 | -6.52% |
| 2023 | 2.10 | -1.05 | 0.30 | -0.86 | -0.44 | 2.84 | 2.43 | -2.21 | -1.62 | -1.61 | 2.23 | 2.57 | +4.57% |
| 2024 | -1.74 | 1.74 | 1.46 | -2.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 5.61% | 5.59% | 6.66% | 7.65% |
| Sharpe ratio | -1.35 | 0.48 | -0.26 | -0.63 | -0.15 |
| Best month | +2.57% | +2.57% | +2.84% | +3.64% | +5.48% |
| Worst month | -2.74% | -2.74% | -2.74% | -3.63% | -4.28% |
| Maximum loss | -3.46% | -3.46% | -5.68% | -9.52% | -11.19% |
| Outperformance | +2.34% | - | +7.20% | +19.72% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Altern.Beta P USD | reinvestment | 362.7400 | +6.20% | +6.54% | |
| GS Altern.Beta I USD | reinvestment | 8,032.7798 | +6.87% | +8.59% | |
| GS Altern.Beta I CHF H | reinvestment | 6,313.1699 | +2.41% | -0.88% | |
| GS Altern.Beta I GBP H | reinvestment | 130.5100 | +6.31% | - | |
| GS Altern.Beta I PLN H | reinvestment | 27,725.1504 | +7.65% | - | |
| GS Altern.Beta I JPY H | paying dividend | 9,544.0000 | +0.76% | - | |
| GS Altern.Beta N EUR H | reinvestment | 335.5800 | +4.64% | - | |
| GS Altern.Beta Zz EUR H | reinvestment | 6,580.1201 | +5.66% | - | |
| GS Altern.Beta I EUR | reinvestment | 7,035.4800 | +4.76% | +2.67% | |
| GS Altern.Beta X USD | reinvestment | 365.5600 | +5.88% | +5.56% | |
| GS Altern.Beta P EUR | reinvestment | 522.9600 | +10.03% | +20.30% | |
| GS Altern.Beta X EUR | reinvestment | 502.2100 | +9.70% | +19.22% | |
| GS Altern.Beta P EUR H | reinvestment | 319.0300 | +4.13% | +0.46% | |
| GS Altern.Beta R EUR H | reinvestment | 290.6200 | +4.73% | - |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +2.41% | ||
| 3 Years | -0.88% | ||
| 5 Years | +14.32% | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -6.52% | ||
| 2021 | +7.17% | ||
| 2020 | +10.90% | ||
| 2019 | +4.70% | ||
