Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV04.11.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 309.1300EUR | +0.13% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.73 | -0.26 | 3.01 | 2.57 | -2.02 | -1.40 | -1.42 | 2.41 | 2.76 | - |
| 2024 | -1.50 | 1.95 | 1.65 | -1.60 | 2.16 | 0.71 | 2.01 | -0.36 | 1.08 | -1.14 | 0.75 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.47% | 9.63% | 7.98% | -% | -% |
| Sharpe Ratio | 0.45 | 0.48 | 0.85 | - | - |
| Bester Monat | +2.76% | +2.16% | +2.76% | - | - |
| Schlechtester Monat | -1.60% | -1.14% | -1.60% | - | - |
| Maximaler Verlust | -8.34% | -8.34% | -8.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'625.7598 | +11.81% | +11.06% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'641.7500 | +7.39% | -0.13% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.7000 | +11.24% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'808.3496 | +11.95% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9'958.0000 | +6.00% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'030.4600 | +10.76% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 388.1900 | +11.11% | +8.96% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 356.9100 | +9.78% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'486.6099 | +9.89% | +4.55% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390.5700 | +10.77% | +7.96% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 546.6000 | +9.53% | +15.40% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 524.0700 | +9.20% | +14.36% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 338.4000 | +9.24% | +2.37% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309.1300 | +9.80% | - |
Performance
| lfd. Jahr | +5.76% | ||
|---|---|---|---|
| 6 Monate | +3.77% | ||
| 1 Jahr | +9.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.51% | ||
| Jahr | |||
