GS Altern.Beta I CHF H/ LU0655679115 /
NAV22.07.2024 | Diff.+61,1499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.671,8799CHF | +0,93% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0,03 | -0,23 | -3,36 | 0,26 | -3,31 | - |
2019 | 2,97 | 0,77 | -0,14 | 0,98 | -2,88 | 2,41 | -0,26 | -1,49 | 0,35 | 0,56 | 0,20 | 1,26 | +4,70% |
2020 | -0,99 | -1,87 | -4,28 | 3,47 | 1,59 | 1,76 | 3,05 | 2,47 | -1,99 | -0,57 | 5,48 | 2,71 | +10,90% |
2021 | 0,75 | 1,13 | 0,60 | 2,70 | 0,79 | 1,38 | -1,46 | 1,25 | -0,98 | 1,77 | -1,91 | 1,03 | +7,17% |
2022 | -1,17 | 0,07 | 0,88 | -3,63 | -0,39 | -3,50 | 3,64 | -0,59 | -3,26 | 2,46 | 1,81 | -2,73 | -6,52% |
2023 | 2,10 | -1,05 | 0,30 | -0,86 | -0,44 | 2,84 | 2,43 | -2,21 | -1,62 | -1,61 | 2,23 | 2,57 | +4,57% |
2024 | -1,74 | 1,74 | 1,46 | -1,78 | 1,95 | 0,55 | 2,09 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,54% | 6,61% | 5,78% | 6,53% | 7,73% |
Sharpe Ratio | 0,63 | 1,37 | 0,10 | -0,41 | 0,05 |
Bester Monat | +2,57% | +2,09% | +2,57% | +3,64% | +5,48% |
Schlechtester Monat | -1,78% | -1,78% | -2,21% | -3,63% | -4,28% |
Maximaler Verlust | -3,46% | -3,46% | -5,68% | -9,52% | -11,19% |
Outperformance | +2,34% | - | +7,20% | +19,72% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | thesaurierend | 386,6400 | +8,01% | +11,67% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 8.575,5801 | +8,69% | +13,82% | |
GS Altern.Beta I CHF H | thesaurierend | 6.671,8799 | +4,23% | +3,11% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 139,1500 | +8,21% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 29.584,8105 | +9,03% | - | |
Goldman Sachs Alternative Beta -... | ausschüttend | 10.051,0000 | +2,48% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 356,5000 | +6,55% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7.005,1299 | +7,54% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7.475,8398 | +6,69% | +7,35% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 389,3500 | +7,68% | +10,65% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 545,1200 | +9,94% | +20,95% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 523,1000 | +9,61% | +19,87% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 338,5300 | +6,05% | +5,10% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 308,8000 | +6,69% | - |
Performance
lfd. Jahr | +4,26% | ||
---|---|---|---|
6 Monate | +6,17% | ||
1 Jahr | +4,23% | ||
3 Jahre | +3,11% | ||
5 Jahre | +21,94% | ||
10 Jahre | - | ||
seit Beginn | +18,62% | ||
Jahr | |||
2023 | +4,57% | ||
2022 | -6,52% | ||
2021 | +7,17% | ||
2020 | +10,90% | ||
2019 | +4,70% |