Goldman Sachs Alternative Beta - R Cap EUR (hedged i)/ LU1673808165 /
| NAV23.07.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 309.3800EUR | +0.19% | 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 | 2.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.53% | 6.61% | 5.75% | -% | -% |
| Sharpe Ratio | 1.03 | 1.77 | 0.53 | - | - |
| Bester Monat | +2.76% | +2.22% | +2.76% | - | - |
| Schlechtester Monat | -1.60% | -1.60% | -2.02% | - | - |
| Maximaler Verlust | -3.31% | -3.31% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 387.3800 | +8.21% | +11.73% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'592.3203 | +8.91% | +13.89% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'683.6802 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.4200 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'643.2891 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 10'068.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 357.1700 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'018.7100 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'489.7500 | +6.88% | +7.40% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390.1000 | +7.89% | +10.71% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 548.1600 | +10.55% | +21.14% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 526.0200 | +10.22% | +20.06% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 339.1700 | +6.25% | +5.16% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309.3800 | +6.69% | - |
Performance
| lfd. Jahr | +5.64% | ||
|---|---|---|---|
| 6 Monate | +7.39% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.39% | ||
| Jahr | |||
