Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV02.07.2024 | Diff.-19.9199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28'976.0195PLN | -0.07% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.32 | 0.84 | 0.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.25% | 5.54% | -% | -% |
| Sharpe Ratio | 0.85 | 0.91 | 0.89 | - | - |
| Bester Monat | +3.03% | +2.32% | +3.03% | - | - |
| Schlechtester Monat | -1.51% | -1.51% | -1.64% | - | - |
| Maximaler Verlust | -3.26% | -3.26% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 378.7200 | +7.55% | +7.70% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'397.0801 | +8.24% | +9.77% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'548.0098 | +3.80% | -0.36% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 136.3300 | +7.83% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 28'976.0195 | +8.62% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9'873.0000 | +2.05% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 349.5100 | +6.07% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 6'864.7300 | +7.09% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'327.8799 | +6.22% | +3.59% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 381.4400 | +7.23% | +6.71% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 541.0100 | +9.18% | +18.70% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 519.2500 | +8.86% | +17.63% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 332.0000 | +5.61% | +1.43% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 302.7200 | +6.23% | - |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +8.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.34% | ||
| Jahr | |||
