Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
| NAV04.11.2024 | Diff.+9.5801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'030.4600EUR | +0.14% | 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 | -0.29 | 1.15 | -1.06 | 0.76 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 9.64% | 7.99% | -% | -% |
| Sharpe Ratio | 0.55 | 0.57 | 0.97 | - | - |
| Bester Monat | +2.87% | +2.23% | +2.87% | - | - |
| Schlechtester Monat | -1.55% | -1.06% | -1.55% | - | - |
| 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 | 8'625.7598 | +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 | +6.48% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +10.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.12% | ||
| Jahr | |||
