Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i)/ LU1473481007 /
| NAV23.07.2024 | Diff.+13.5801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'018.7100EUR | +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 | - | - | - | -0.65 | -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 | 2.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.55% | 6.62% | 5.78% | -% | -% |
| Sharpe Ratio | 1.16 | 1.91 | 0.67 | - | - |
| Bester Monat | +2.87% | +2.27% | +2.87% | - | - |
| Schlechtester Monat | -1.55% | -1.55% | -1.95% | - | - |
| Maximaler Verlust | -3.28% | -3.28% | -4.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 387.3800 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'592.3203 | +8.69% | +13.82% | |
| 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 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390.1000 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 548.1600 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 526.0200 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 339.1700 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309.3800 | +6.69% | - |
Performance
| lfd. Jahr | +6.10% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +7.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.71% | ||
| Jahr | |||
