Goldman Sachs Alternative Beta - I Cap PLN (hedged i)/ LU2016011004 /
| NAV03.07.2024 | Diff.+142.6406 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29'118.6602PLN | +0.49% | 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 | 0.73 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.26% | 6.30% | 5.55% | -% | -% |
| Sharpe Ratio | 1.01 | 1.34 | 0.98 | - | - |
| 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 | 380.5900 | +8.08% | +8.26% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'438.7305 | +8.77% | +10.34% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'577.8701 | +4.28% | +0.11% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 136.9800 | +8.34% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'118.6602 | +9.15% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9'917.0000 | +2.50% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 351.1700 | +6.57% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 6'897.3901 | +7.60% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'363.0200 | +6.73% | +4.11% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 383.3200 | +7.76% | +7.27% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 540.5900 | +9.10% | +18.82% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 518.8400 | +8.77% | +17.76% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 333.5600 | +6.11% | +1.94% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 304.1400 | +6.72% | - |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +9.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.89% | ||
| Jahr | |||
