Goldman Sachs Alternative Beta - P Cap EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0370038167 | WKN: A0Q34F
KAG: Goldman Sachs AM BV
NAV: 534,49 EUR am 27.09.2024
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Kennzahlen Goldman Sachs Alternative Beta - P Cap EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,36% | +1,22% | +5,08% | +15,43% | +35,15% | +69,19% | +113,80% |
| Volatilität | +9,85% | +11,03% | +9,12% | +9,28% | +9,74% | +9,66% | +10,05% |
| Sharpe Ratio | +1,41 | -0,08 | +0,19 | +0,17 | +0,29 | +0,21 | +0,14 |
| Bester Monat | - | +2,11% | +2,44% | +6,43% | +6,43% | +7,27% | +7,27% |
| Schl. Monat | - | -2,54% | -2,54% | -5,78% | -5,78% | -5,78% | -8,28% |
| Max. Verlust | -3,41% | -9,19% | -9,19% | -10,93% | -12,33% | -14,80% | -15,27% |
Monatsperformance Goldman Sachs Alternative Beta - P Cap EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,24% | +0,66% | +0,31% | +1,50% | +0,46% |
| Februar | +2,44% | +1,57% | -0,10% | +1,24% | -0,89% |
| März | +1,93% | -1,86% | +2,01% | +4,01% | -3,88% |
| April | -0,53% | -2,19% | +1,72% | +0,33% | +3,82% |
| Mai | +0,73% | +3,47% | -1,76% | -0,71% | +0,08% |
| Juni | +2,11% | +0,85% | -1,01% | +4,53% | +0,88% |
| Juli | +1,17% | +1,61% | +6,43% | -1,41% | -2,05% |
| August | -2,54% | -0,31% | +1,07% | +1,73% | +1,37% |
| September | +0,19% | +1,10% | -0,44% | +0,89% | +0,04% |
| Oktober | - | -1,18% | +1,75% | +1,94% | +0,18% |
| November | - | -0,63% | -1,89% | +0,83% | +2,79% |
| Dezember | - | +1,66% | -5,78% | +0,11% | +0,53% |
| Gesamt | +5,79% | +4,70% | +1,86% | +15,88% | +3,15% |
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