Goldman Sachs Alternative Beta - X Cap EUR/ LU0370038597 /
| NAV02.10.2024 | Diff.+3,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 517,8400EUR | +0,71% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | 3,52 | -1,94 | -8,26 | - |
| 2009 | 6,79 | -0,29 | -2,95 | 4,32 | -2,01 | 0,92 | 0,62 | -1,05 | -0,93 | -0,57 | -1,80 | 6,33 | +9,18% |
| 2010 | 1,82 | 2,20 | 2,90 | 0,93 | 4,46 | -0,61 | -4,06 | 2,27 | -5,01 | -0,98 | 6,83 | -0,98 | +9,54% |
| 2011 | -2,24 | -0,59 | -1,92 | -2,93 | 3,26 | -1,00 | -0,63 | -3,81 | 3,84 | -0,67 | 2,91 | 3,29 | -0,87% |
| 2012 | 1,26 | -0,69 | -0,21 | 0,65 | 3,51 | -0,71 | 3,90 | -2,32 | -1,73 | -1,48 | 0,11 | -0,92 | +1,18% |
| 2013 | -2,45 | 3,33 | 2,42 | -2,78 | 2,16 | -1,55 | -1,01 | 0,36 | -0,59 | 0,71 | 0,35 | -0,77 | -0,02% |
| 2014 | 0,34 | -0,83 | -0,01 | -0,84 | 2,50 | 0,40 | 1,66 | 2,81 | 2,71 | 1,80 | 1,18 | 1,42 | +13,87% |
| 2015 | 7,25 | 2,99 | 4,10 | -4,14 | 2,48 | -2,45 | 1,42 | -4,41 | -1,15 | 3,27 | 4,52 | -3,81 | +9,64% |
| 2016 | -1,78 | -1,20 | -2,91 | -0,12 | 3,38 | -0,24 | 0,39 | 0,65 | -0,33 | 1,90 | 4,03 | 1,43 | +5,09% |
| 2017 | -2,06 | 2,49 | -0,30 | -1,70 | -2,49 | -1,27 | -2,34 | -0,73 | 1,24 | 2,28 | -2,11 | 0,14 | -6,80% |
| 2018 | -2,33 | 0,99 | -1,37 | 2,49 | 4,18 | -0,47 | 0,47 | 0,82 | 0,08 | -0,74 | 0,55 | -3,95 | +0,48% |
| 2019 | 2,82 | 1,74 | 1,48 | 1,37 | -2,11 | 0,43 | 2,24 | -0,19 | 1,56 | -1,52 | 1,51 | -0,29 | +9,31% |
| 2020 | 0,44 | -0,92 | -3,91 | 3,80 | 0,06 | 0,85 | -2,08 | 1,34 | 0,02 | 0,15 | 2,76 | 0,51 | +2,83% |
| 2021 | 1,48 | 1,22 | 3,98 | 0,30 | -0,74 | 4,50 | -1,44 | 1,71 | 0,86 | 1,91 | 0,81 | 0,08 | +15,53% |
| 2022 | 0,28 | -0,12 | 1,99 | 1,70 | -1,78 | -1,04 | 6,40 | 1,04 | -0,46 | 1,72 | -1,92 | -5,80 | +1,56% |
| 2023 | 0,63 | 1,55 | -1,88 | -2,22 | 3,45 | 0,82 | 1,58 | -0,33 | 1,08 | -1,21 | -0,66 | 1,63 | +4,39% |
| 2024 | 0,22 | 2,42 | 1,90 | -0,56 | 0,71 | 2,08 | 1,15 | -2,57 | 0,34 | 0,84 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,83% | 11,01% | 9,11% | 9,28% | 9,74% |
| Sharpe Ratio | 0,58 | 0,09 | 0,28 | 0,19 | 0,31 |
| Bester Monat | +2,42% | +2,08% | +2,42% | +6,40% | +6,40% |
| Schlechtester Monat | -2,57% | -2,57% | -2,57% | -5,80% | -5,80% |
| Maximaler Verlust | -9,20% | -9,20% | -9,20% | -11,10% | -12,35% |
| Outperformance | +6,85% | - | +6,12% | +16,59% | +15,27% |
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 | +6,62% | ||
|---|---|---|---|
| 6 Monate | +2,12% | ||
| 1 Jahr | +5,81% | ||
| 3 Jahre | +15,93% | ||
| 5 Jahre | +35,46% | ||
| 10 Jahre | +66,95% | ||
| seit Beginn | +106,41% | ||
| Jahr | |||
| 2023 | +4,39% | ||
| 2022 | +1,56% | ||
| 2021 | +15,53% | ||
| 2020 | +2,83% | ||
| 2019 | +9,31% | ||
| 2018 | +0,48% | ||
| 2017 | -6,80% | ||
| 2016 | +5,09% | ||
| 2015 | +9,64% | ||
