Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
| NAV26.08.2024 | Diff.+2.3398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'956.7900EUR | +0.03% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.65 | -0.18 | 3.14 | 2.64 | -1.95 | -1.41 | -1.36 | 2.53 | 2.87 | - |
| 2024 | -1.45 | 2.04 | 1.72 | -1.55 | 2.23 | 0.78 | 2.09 | -0.52 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.71% | 9.28% | 7.56% | -% | -% |
| Sharpe Ratio | 0.56 | 0.75 | 0.68 | - | - |
| Bester Monat | +2.87% | +2.23% | +2.87% | - | - |
| Schlechtester Monat | -1.55% | -1.55% | -1.95% | - | - |
| Maximaler Verlust | -8.31% | -8.31% | -8.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'520.9502 | +9.72% | +13.06% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'613.6201 | +5.40% | +2.28% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 138.0900 | +9.14% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'415.5293 | +9.96% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9'922.0000 | +3.36% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 6'956.7900 | +8.65% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 383.9400 | +9.02% | +10.93% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 353.7800 | +7.64% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'419.1201 | +7.78% | +6.58% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 386.5200 | +8.70% | +9.91% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 527.2200 | +5.41% | +16.64% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 505.7800 | +5.10% | +15.60% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 335.7600 | +7.14% | +4.40% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 306.4200 | +7.78% | - |
Performance
| lfd. Jahr | +5.37% | ||
|---|---|---|---|
| 6 Monate | +5.09% | ||
| 1 Jahr | +8.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.94% | ||
| Jahr | |||
