Goldman Sachs Alternative Beta - P Cap EUR/ LU0370038167 /
| NAV01.11.2024 | Diff.+3,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 548,3800EUR | +0,69% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0,15 | 5,00 | 0,08 | 3,55 | -2,05 | -8,28 | - |
| 2009 | 6,79 | -0,34 | -2,92 | 4,48 | -1,99 | 0,87 | 0,84 | -1,03 | -0,83 | -0,53 | -1,78 | 6,36 | +9,75% |
| 2010 | 1,85 | 2,22 | 2,93 | 0,94 | 4,50 | -0,59 | -4,04 | 2,31 | -4,98 | -0,96 | 6,86 | -0,96 | +9,88% |
| 2011 | -2,21 | -0,56 | -1,90 | -2,91 | 3,29 | -0,97 | -0,61 | -3,78 | 3,86 | -0,65 | 2,94 | 3,31 | -0,59% |
| 2012 | 1,29 | -0,66 | -0,18 | 0,67 | 3,54 | -0,68 | 3,92 | -2,30 | -1,70 | -1,46 | 0,14 | -0,89 | +1,49% |
| 2013 | -2,43 | 3,36 | 2,44 | -2,75 | 2,18 | -1,52 | -0,99 | 0,39 | -0,56 | 0,74 | 0,38 | -0,75 | +0,28% |
| 2014 | 0,37 | -0,81 | 0,02 | -0,81 | 2,52 | 0,45 | 1,69 | 2,84 | 2,74 | 1,82 | 1,21 | 1,45 | +14,23% |
| 2015 | 7,27 | 3,01 | 4,12 | -4,12 | 2,50 | -2,43 | 1,45 | -4,39 | -1,12 | 3,29 | 4,55 | -3,78 | +9,97% |
| 2016 | -1,76 | -1,17 | -2,89 | -0,10 | 3,41 | -0,22 | 0,41 | 0,68 | -0,30 | 1,93 | 4,05 | 1,45 | +5,41% |
| 2017 | -2,03 | 2,51 | -0,27 | -1,67 | -2,46 | -1,25 | -2,32 | -0,70 | 1,27 | 2,31 | -2,08 | 0,16 | -6,51% |
| 2018 | -2,31 | 1,01 | -1,34 | 2,52 | 4,20 | -0,45 | 0,50 | 0,84 | 0,10 | -0,71 | 0,58 | -3,92 | +0,77% |
| 2019 | 2,85 | 1,76 | 1,51 | 1,40 | -2,08 | 0,46 | 2,26 | -0,16 | 1,59 | -1,50 | 1,54 | -0,26 | +9,64% |
| 2020 | 0,46 | -0,89 | -3,88 | 3,82 | 0,08 | 0,88 | -2,05 | 1,37 | 0,04 | 0,18 | 2,79 | 0,53 | +3,14% |
| 2021 | 1,50 | 1,24 | 4,01 | 0,33 | -0,71 | 4,53 | -1,41 | 1,73 | 0,89 | 1,94 | 0,83 | 0,11 | +15,87% |
| 2022 | 0,31 | -0,10 | 2,01 | 1,72 | -1,76 | -1,01 | 6,43 | 1,07 | -0,44 | 1,75 | -1,89 | -5,78 | +1,86% |
| 2023 | 0,66 | 1,57 | -1,86 | -2,19 | 3,47 | 0,85 | 1,61 | -0,31 | 1,10 | -1,18 | -0,63 | 1,66 | +4,70% |
| 2024 | 0,24 | 2,44 | 1,93 | -0,53 | 0,73 | 2,11 | 1,17 | -2,54 | 0,36 | 1,72 | 0,69 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,69% | 11,01% | 9,29% | 9,33% | 9,78% |
| Sharpe Ratio | 0,75 | 0,52 | 0,66 | 0,23 | 0,39 |
| Bester Monat | +2,44% | +2,11% | +2,44% | +6,43% | +6,43% |
| Schlechtester Monat | -2,54% | -2,54% | -2,54% | -5,78% | -5,78% |
| Maximaler Verlust | -9,19% | -9,19% | -9,19% | -10,93% | -12,33% |
| Outperformance | +7,11% | - | +6,42% | +17,59% | +16,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 8.613,7900 | +13,10% | +11,20% | |
| GS Altern.Beta I CHF H | thesaurierend | 6.633,7002 | +8,58% | 0,00% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139,5000 | +12,46% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29.767,4707 | +13,27% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9.946,0000 | +7,14% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7.020,8799 | +12,02% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 387,6700 | +12,38% | +9,10% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 356,4400 | +11,01% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7.476,7700 | +11,10% | +4,68% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390,0600 | +12,04% | +8,10% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 548,3800 | +9,15% | +16,53% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 525,8000 | +8,83% | +15,49% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 337,9700 | +10,44% | +2,50% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 308,7300 | +11,01% | - |
Performance
| lfd. Jahr | +8,53% | ||
|---|---|---|---|
| 6 Monate | +4,32% | ||
| 1 Jahr | +9,15% | ||
| 3 Jahre | +16,53% | ||
| 5 Jahre | +39,69% | ||
| 10 Jahre | +69,67% | ||
| seit Beginn | +119,35% | ||
| Jahr | |||
| 2023 | +4,70% | ||
| 2022 | +1,86% | ||
| 2021 | +15,87% | ||
| 2020 | +3,14% | ||
| 2019 | +9,64% | ||
| 2018 | +0,77% | ||
| 2017 | -6,51% | ||
| 2016 | +5,41% | ||
| 2015 | +9,97% | ||
