Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
NAV23.07.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
357.1700EUR | +0.19% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
2024 | -1.51 | 1.95 | 1.63 | -1.61 | 2.16 | 0.71 | 2.22 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.54% | 6.62% | 5.77% | -% | -% |
Sharpe Ratio | 1.01 | 1.75 | 0.50 | - | - |
Bester Monat | +2.79% | +2.22% | +2.79% | - | - |
Schlechtester Monat | -1.61% | -1.61% | -2.01% | - | - |
Maximaler Verlust | -3.32% | -3.32% | -5.23% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | thesaurierend | 387.3800 | +8.21% | +11.73% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 8'592.3203 | +8.91% | +13.89% | |
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 | +6.88% | +7.40% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 390.1000 | +7.89% | +10.71% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 548.1600 | +10.55% | +21.14% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 526.0200 | +10.22% | +20.06% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 339.1700 | +6.25% | +5.16% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 309.3800 | +6.69% | - |
Performance
lfd. Jahr | +5.58% | ||
---|---|---|---|
6 Monate | +7.33% | ||
1 Jahr | +6.55% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.26% | ||
Jahr |