Goldman Sachs Alternative Beta - N Cap EUR (hedged i)/ LU0953789194 /
| NAV13.06.2024 | Diff.-1.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 347.8500EUR | -0.42% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.74 | -0.20 | 3.00 | 2.55 | -2.01 | -1.53 | -1.43 | 2.44 | 2.79 | - |
| 2024 | -1.51 | 1.95 | 1.63 | -1.61 | 2.16 | 0.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.39% | 6.27% | 5.56% | -% | -% |
| Sharpe Ratio | 0.49 | 0.75 | 0.36 | - | - |
| Bester Monat | +2.79% | +2.79% | +3.00% | - | - |
| Schlechtester Monat | -1.61% | -1.61% | -2.01% | - | - |
| Maximaler Verlust | -3.32% | -3.32% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 376.6900 | +7.29% | +7.29% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'349.1797 | +7.97% | +9.36% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'523.3901 | +3.48% | -0.58% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 135.5600 | +7.48% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 28'808.1992 | +8.44% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9'844.0000 | +1.72% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 347.8500 | +5.74% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 6'829.1201 | +6.83% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'292.7998 | +5.90% | +3.27% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 379.4500 | +6.96% | +6.31% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 536.6800 | +7.59% | +20.74% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 515.1700 | +7.27% | +19.66% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 330.5000 | +5.29% | +1.07% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 301.2700 | +5.90% | - |
Performance
| lfd. Jahr | +3.01% | ||
|---|---|---|---|
| 6 Monate | +4.11% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.59% | ||
| Jahr | |||
