Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
NAV02.10.2024 | Diff.+1.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
338.9500EUR | +0.34% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 0.97 | 0.39 | -0.09 | 1.66 | - |
2010 | -1.37 | 0.36 | 2.06 | -0.80 | -3.64 | -0.80 | 2.08 | -0.18 | 2.01 | 0.83 | 0.08 | 2.07 | +2.55% |
2011 | -0.11 | 0.20 | 0.83 | 1.49 | 0.17 | -0.12 | -1.42 | -3.61 | -3.32 | 3.13 | -0.70 | -0.41 | -3.98% |
2012 | 2.10 | 1.46 | -0.65 | 0.03 | -3.40 | 1.91 | 0.85 | -0.06 | 0.30 | -0.79 | 0.47 | 0.43 | +2.56% |
2013 | 0.41 | -0.47 | 0.59 | -0.18 | 0.44 | -1.29 | 1.14 | -0.32 | 2.02 | 1.11 | 0.51 | 0.43 | +4.44% |
2014 | -1.78 | 1.60 | -0.19 | -0.21 | 0.90 | 0.76 | -0.64 | 1.22 | -1.50 | 1.00 | 0.70 | -1.49 | +0.30% |
2015 | 0.07 | 2.38 | -0.29 | -0.06 | 0.30 | -0.89 | 0.58 | -2.95 | -1.54 | 2.18 | -0.01 | -1.14 | -1.46% |
2016 | -2.19 | -0.75 | 1.72 | 0.32 | 0.43 | -0.66 | 0.94 | 0.14 | 0.44 | -0.71 | 0.58 | 0.70 | +0.90% |
2017 | 0.19 | 0.69 | 0.21 | -0.01 | 0.53 | -0.03 | 0.78 | -0.04 | 0.55 | 0.66 | 0.03 | 0.65 | +4.29% |
2018 | 1.15 | -1.31 | -0.78 | 0.49 | 0.43 | -0.66 | 0.49 | 0.02 | -0.27 | -3.41 | 0.23 | -3.32 | -6.82% |
2019 | 2.96 | 0.75 | -0.17 | 0.94 | -2.93 | 2.41 | -0.25 | -1.52 | 0.34 | 0.53 | 0.17 | 1.25 | +4.42% |
2020 | -1.00 | -1.90 | -4.32 | 3.45 | 1.54 | 1.74 | 2.98 | 2.41 | -2.00 | -0.61 | 5.41 | 2.69 | +10.43% |
2021 | 0.70 | 1.08 | 0.58 | 2.66 | 0.76 | 1.30 | -1.52 | 1.18 | -1.00 | 1.72 | -1.97 | 0.99 | +6.58% |
2022 | -1.20 | 0.03 | 0.89 | -3.67 | -0.45 | -3.59 | 3.55 | -0.54 | -3.30 | 2.43 | 1.91 | -2.62 | -6.67% |
2023 | 2.18 | -1.01 | 0.36 | -0.78 | -0.30 | 2.96 | 2.53 | -2.07 | -1.52 | -1.46 | 2.37 | 2.72 | +5.93% |
2024 | -1.54 | 1.91 | 1.60 | -1.64 | 2.12 | 0.67 | 1.96 | -0.41 | 1.04 | -0.29 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.66% | 9.72% | 7.88% | 7.06% | 8.07% |
Sharpe Ratio | 0.47 | 0.50 | 0.81 | -0.25 | 0.19 |
Bester Monat | +2.72% | +2.12% | +2.72% | +3.55% | +5.41% |
Schlechtester Monat | -1.64% | -1.64% | -1.64% | -3.67% | -4.32% |
Maximaler Verlust | -8.37% | -8.37% | -8.37% | -9.90% | -11.22% |
Outperformance | +3.82% | - | +10.62% | +15.64% | +19.72% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | thesaurierend | 8'623.0000 | +12.29% | +13.21% | |
GS Altern.Beta I CHF H | thesaurierend | 6'663.8999 | +7.81% | +2.08% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 139.6500 | +11.64% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 29'774.6992 | +12.41% | - | |
Goldman Sachs Alternative Beta -... | ausschüttend | 9'995.0000 | +6.27% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7'033.0601 | +11.21% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 388.2900 | +11.58% | +11.08% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 357.3200 | +10.21% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7'494.5098 | +10.31% | +6.65% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 390.7800 | +11.24% | +10.07% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 539.9500 | +6.12% | +16.97% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 517.8400 | +5.81% | +15.93% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 338.9500 | +9.66% | +4.43% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 309.4900 | +10.23% | - |
Performance
lfd. Jahr | +5.46% | ||
---|---|---|---|
6 Monate | +3.97% | ||
1 Jahr | +9.66% | ||
3 Jahre | +4.43% | ||
5 Jahre | +26.16% | ||
10 Jahre | +24.98% | ||
seit Beginn | +35.10% | ||
Jahr | |||
2023 | +5.93% | ||
2022 | -6.67% | ||
2021 | +6.58% | ||
2020 | +10.43% | ||
2019 | +4.42% | ||
2018 | -6.82% | ||
2017 | +4.29% | ||
2016 | +0.90% | ||
2015 | -1.46% |