GS Altern.Beta I CHF H/ LU0655679115 /
| NAV23.07.2024 | Diff.+11,8003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.683,6802CHF | +0,18% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,52% | 6,61% | 5,77% | 6,53% | 7,73% |
| Sharpe Ratio | 0,68 | 1,42 | 0,13 | -0,41 | 0,04 |
| Bester Monat | +2,57% | +2,27% | +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 | 387,3800 | +8,21% | +11,73% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8.592,3203 | +8,91% | +13,89% | |
| GS Altern.Beta I CHF H | thesaurierend | 6.683,6802 | +4,42% | +3,16% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139,4200 | +8,42% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29.643,2891 | +9,25% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 10.068,0000 | +2,65% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 357,1700 | +6,75% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7.018,7100 | +7,75% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7.489,7500 | +6,88% | +7,40% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390,1000 | +7,89% | +10,71% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 548,1600 | +10,55% | +21,14% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 526,0200 | +10,22% | +20,06% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 339,1700 | +6,25% | +5,16% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309,3800 | +6,89% | - |
Performance
| lfd. Jahr | +4,44% | ||
|---|---|---|---|
| 6 Monate | +6,31% | ||
| 1 Jahr | +4,42% | ||
| 3 Jahre | +3,16% | ||
| 5 Jahre | +21,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +18,83% | ||
| Jahr | |||
| 2023 | +4,57% | ||
| 2022 | -6,52% | ||
| 2021 | +7,17% | ||
| 2020 | +10,90% | ||
| 2019 | +4,70% | ||
