Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
| NAV22.07.2024 | Diff.+3.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 356.5000EUR | +0.92% | 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 | 386.6400 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'575.5801 | +8.69% | +13.82% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'671.8799 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.1500 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'584.8105 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 10'051.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 356.5000 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'005.1299 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'475.8398 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 389.3500 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 545.1200 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 523.1000 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 338.5300 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 308.8000 | +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 | |||
