GS Altern.Beta I EUR/ LU0398686286 /
| NAV2024-04-16 | Chg.-55.8198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,018.4502EUR | -0.79% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.06% | 1.03% | 6.03 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +9.89% | 1.03% | 5.87 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.20% | 1.03% | 4.22 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.39% | 2.75% | 3.10 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.24% | 1.84% | 2.91 | |
| 6. | Helium Selection A USD | LU1734047357 | +7.81% | 1.46% | 2.70 | |
| 7. | Pictet TR-Atlas HZX | LU2325330483 | +9.19% | 2.18% | 2.53 | |
| 8. | Pictet TR-Atlas HJ | LU2273253489 | +8.65% | 2.17% | 2.29 | |
| 9. | LGT Risk Premia Sub-Fund A | IE00BYZHSH67 | +17.70% | 6.06% | 2.29 | |
| 10. | Helium Selection C | LU1112772220 | +7.60% | 1.68% | 2.22 | |
| ... | ||||||
| 302. | GS Altern.Beta I EUR | LU0398686286 | +3.85% | 5.52% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
