Goldman Sachs Alternative Beta - I Cap USD/ LU0370038837 /
| NAV06.06.2024 | Diff.+14,3496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.357,0898USD | +0,17% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0,77 | -0,66 | -4,28 | -6,48 | -1,78 | 0,59 | - |
| 2009 | -1,48 | -0,94 | 1,55 | 4,20 | 4,75 | 0,01 | 1,98 | 0,24 | 1,06 | 0,46 | 0,01 | 1,70 | +14,19% |
| 2010 | -1,27 | 0,42 | 2,09 | -0,75 | -3,50 | -0,71 | 2,12 | -0,15 | 2,12 | 0,89 | 0,14 | 2,13 | +3,43% |
| 2011 | -0,01 | 0,23 | 0,86 | 1,56 | 0,14 | -0,08 | -1,44 | -3,54 | -3,17 | 3,34 | -0,60 | -0,32 | -3,19% |
| 2012 | 2,19 | 1,56 | -0,58 | 0,11 | -3,22 | 1,99 | 0,91 | 0,05 | 0,37 | -0,69 | 0,56 | 0,52 | +3,73% |
| 2013 | 0,51 | -0,40 | 0,67 | -0,10 | 0,50 | -1,18 | 1,20 | -0,26 | 2,14 | 1,23 | 0,58 | 0,50 | +5,48% |
| 2014 | -1,72 | 1,63 | -0,13 | -0,17 | 0,95 | 0,81 | -0,57 | 1,29 | -1,42 | 1,04 | 0,76 | -1,48 | +0,93% |
| 2015 | 0,09 | 2,44 | -0,24 | 0,09 | 0,34 | -0,79 | 0,66 | -2,98 | -1,45 | 2,28 | 0,01 | -0,98 | -0,64% |
| 2016 | -2,09 | -0,72 | 1,91 | 0,46 | 0,56 | -0,37 | 1,13 | 0,33 | 0,65 | -0,52 | 0,75 | 0,93 | +3,00% |
| 2017 | 0,43 | 0,84 | 0,43 | 0,16 | 0,78 | 0,21 | 1,03 | 0,19 | 0,75 | 0,87 | 0,27 | 0,93 | +7,11% |
| 2018 | 1,40 | -1,06 | -0,47 | 0,77 | 0,73 | -0,37 | 0,77 | 0,33 | -0,02 | -3,09 | 0,56 | -2,94 | -3,44% |
| 2019 | 3,29 | 1,04 | 0,15 | 1,26 | -2,58 | 2,71 | 0,04 | -1,20 | 0,62 | 0,85 | 0,40 | 1,59 | +8,35% |
| 2020 | -0,76 | -1,72 | -3,94 | 3,69 | 1,70 | 1,91 | 3,18 | 2,57 | -1,86 | -0,43 | 5,60 | 2,89 | +13,15% |
| 2021 | 0,84 | 1,20 | 0,77 | 2,81 | 0,90 | 1,44 | -1,37 | 1,33 | -0,90 | 1,84 | -1,87 | 1,19 | +8,39% |
| 2022 | -1,07 | 0,15 | 1,11 | -3,50 | -0,18 | -3,35 | 3,86 | -0,28 | -2,95 | 2,71 | 2,26 | -2,29 | -3,78% |
| 2023 | 2,49 | -0,77 | 0,60 | -0,56 | -0,02 | 3,26 | 2,74 | -1,81 | -1,32 | -1,29 | 2,63 | 2,98 | +9,07% |
| 2024 | -1,38 | 2,11 | 1,78 | -1,47 | 2,33 | 0,61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,37% | 6,18% | 5,54% | 6,60% | 7,67% |
| Sharpe Ratio | 0,91 | 1,66 | 0,98 | -0,08 | 0,41 |
| Bester Monat | +2,98% | +2,98% | +3,26% | +3,86% | +5,60% |
| Schlechtester Monat | -1,47% | -1,47% | -1,81% | -3,50% | -3,94% |
| Maximaler Verlust | -3,22% | -3,22% | -4,71% | -8,23% | -10,93% |
| Outperformance | +8,24% | - | +8,37% | +19,15% | +24,33% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 377,0900 | +8,48% | +7,86% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8.357,0898 | +9,17% | +9,93% | |
| GS Altern.Beta I CHF H | thesaurierend | 6.535,3799 | +4,61% | +0,01% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 135,7000 | +8,63% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 28.837,2109 | +9,67% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9.866,0000 | +2,89% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 348,3300 | +6,90% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 6.837,2100 | +7,99% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7.303,2002 | +7,06% | +3,85% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 379,8800 | +8,15% | +6,87% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 531,9700 | +6,60% | +20,80% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 510,6800 | +6,28% | +19,72% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 330,9700 | +6,42% | +1,62% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 301,6700 | +7,04% | - |
Performance
| lfd. Jahr | +3,97% | ||
|---|---|---|---|
| 6 Monate | +6,77% | ||
| 1 Jahr | +9,17% | ||
| 3 Jahre | +9,93% | ||
| 5 Jahre | +39,63% | ||
| 10 Jahre | +53,07% | ||
| seit Beginn | +67,05% | ||
| Jahr | |||
| 2023 | +9,07% | ||
| 2022 | -3,78% | ||
| 2021 | +8,39% | ||
| 2020 | +13,15% | ||
| 2019 | +8,35% | ||
| 2018 | -3,44% | ||
| 2017 | +7,11% | ||
| 2016 | +3,00% | ||
| 2015 | -0,64% | ||
