Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV02.10.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 309.4900EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.66% | 9.71% | 7.88% | -% | -% |
| Sharpe Ratio | 0.54 | 0.56 | 0.89 | - | - |
| Bester Monat | +2.76% | +2.16% | +2.76% | - | - |
| Schlechtester Monat | -1.60% | -1.60% | -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 | 8'623.0000 | +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 | +5.88% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +10.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.64% | ||
| Jahr | |||
