Goldman Sachs Alternative Beta - P Cap USD/ LU0370038324 /
| NAV13.06.2024 | Diff.-1,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 376,6900USD | -0,40% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0,83 | -0,71 | -4,35 | -6,52 | -1,83 | 0,54 | - |
| 2009 | -1,59 | -0,98 | 1,49 | 4,14 | 4,69 | -0,04 | 1,93 | 0,18 | 1,01 | 0,41 | -0,05 | 1,65 | +13,40% |
| 2010 | -1,32 | 0,37 | 2,04 | -0,80 | -3,55 | -0,76 | 2,07 | -0,21 | 2,07 | 0,83 | 0,08 | 2,07 | +2,78% |
| 2011 | -0,02 | -1,15 | 2,10 | 1,50 | 0,09 | -0,14 | -1,49 | -3,59 | -3,22 | 3,29 | -0,65 | -0,37 | -3,79% |
| 2012 | 2,14 | 1,51 | -0,63 | 0,06 | -3,28 | 1,94 | 0,85 | 0,00 | 0,32 | -0,75 | 0,52 | 0,46 | +3,06% |
| 2013 | 0,46 | -0,45 | 0,62 | -0,16 | 0,45 | -1,23 | 1,14 | -0,31 | 2,08 | 1,17 | 0,53 | 0,44 | +4,81% |
| 2014 | -1,78 | 1,58 | -0,18 | -0,22 | 0,89 | 0,76 | -0,62 | 1,24 | -1,47 | 0,99 | 0,70 | -1,53 | +0,28% |
| 2015 | 0,04 | 2,39 | -0,30 | 0,04 | 0,29 | -0,84 | 0,60 | -3,03 | -1,50 | 2,22 | -0,04 | -1,03 | -1,28% |
| 2016 | -2,14 | -0,77 | 1,85 | 0,41 | 0,51 | -0,43 | 1,07 | 0,28 | 0,60 | -0,58 | 0,69 | 0,88 | +2,34% |
| 2017 | 0,38 | 0,79 | 0,38 | 0,11 | 0,72 | 0,16 | 0,98 | 0,13 | 0,69 | 0,81 | 0,22 | 0,87 | +6,42% |
| 2018 | 1,35 | -1,11 | -0,52 | 0,71 | 0,67 | -0,42 | 0,72 | 0,28 | -0,07 | -3,15 | 0,51 | -3,00 | -4,06% |
| 2019 | 3,24 | 0,99 | 0,10 | 1,20 | -2,64 | 2,66 | -0,02 | -1,26 | 0,57 | 0,80 | 0,35 | 1,54 | +7,65% |
| 2020 | -0,81 | -1,77 | -3,99 | 3,64 | 1,64 | 1,86 | 3,12 | 2,52 | -1,91 | -0,48 | 5,55 | 2,83 | +12,42% |
| 2021 | 0,79 | 1,15 | 0,71 | 2,76 | 0,84 | 1,39 | -1,42 | 1,28 | -0,95 | 1,79 | -1,92 | 1,14 | +7,71% |
| 2022 | -1,12 | 0,10 | 1,06 | -3,55 | -0,24 | -3,40 | 3,80 | -0,33 | -3,00 | 2,65 | 2,21 | -2,34 | -4,39% |
| 2023 | 2,43 | -0,82 | 0,55 | -0,62 | -0,08 | 3,20 | 2,69 | -1,86 | -1,38 | -1,35 | 2,57 | 2,92 | +8,38% |
| 2024 | -1,43 | 2,06 | 1,73 | -1,52 | 2,27 | 0,49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,39% | 6,28% | 5,57% | 6,62% | 7,68% |
| Sharpe Ratio | 0,70 | 0,97 | 0,64 | -0,20 | 0,30 |
| Bester Monat | +2,92% | +2,92% | +3,20% | +3,80% | +5,55% |
| Schlechtester Monat | -1,52% | -1,52% | -1,86% | -3,55% | -3,99% |
| Maximaler Verlust | -3,26% | -3,26% | -4,85% | -8,60% | -10,98% |
| Outperformance | +7,04% | - | +6,39% | +17,26% | +18,30% |
Alle Kurse in USD
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 | +3,57% | ||
|---|---|---|---|
| 6 Monate | +4,79% | ||
| 1 Jahr | +7,29% | ||
| 3 Jahre | +7,29% | ||
| 5 Jahre | +33,83% | ||
| 10 Jahre | +43,52% | ||
| seit Beginn | +50,68% | ||
| Jahr | |||
| 2023 | +8,38% | ||
| 2022 | -4,39% | ||
| 2021 | +7,71% | ||
| 2020 | +12,42% | ||
| 2019 | +7,65% | ||
| 2018 | -4,06% | ||
| 2017 | +6,42% | ||
| 2016 | +2,34% | ||
| 2015 | -1,28% | ||
