Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV23.07.2024 | Diff.+58.4785 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29'643.2891PLN | +0.20% | 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 | 2.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.57% | 6.64% | 5.78% | -% | -% |
| Sharpe Ratio | 1.30 | 2.05 | 0.93 | - | - |
| Bester Monat | +3.03% | +2.34% | +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 | 387.3800 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'592.3203 | +8.69% | +13.82% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'683.6802 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.4200 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'643.2891 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 10'068.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 357.1700 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'018.7100 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'489.7500 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390.1000 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 548.1600 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 526.0200 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 339.1700 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309.3800 | +6.69% | - |
Performance
| lfd. Jahr | +6.58% | ||
|---|---|---|---|
| 6 Monate | +8.30% | ||
| 1 Jahr | +9.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.70% | ||
| Jahr | |||
