Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
NAV26.08.2024 | Diff.+23.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'029.8401EUR | +0.78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.93 | -6.49 | 2.85 | 5.86 | -0.94 | -0.91 | 0.09 | -2.56 | -2.44 | - |
2024 | -0.54 | -2.26 | 3.73 | 2.54 | 1.81 | -1.91 | -3.38 | 0.99 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.92% | 10.31% | 10.28% | -% | -% |
Sharpe Ratio | -0.24 | 0.53 | -0.79 | - | - |
Bester Monat | +3.73% | +3.73% | +3.73% | - | - |
Schlechtester Monat | -3.38% | -3.38% | -3.38% | - | - |
Maximaler Verlust | -10.90% | -10.90% | -10.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | thesaurierend | 4'674.7700 | -2.93% | +7.51% | |
GS Commodity Enh.N USD H | thesaurierend | 161.9600 | -4.63% | +0.86% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 109.1700 | -3.34% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 29'242.2793 | -2.47% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 5'501.7202 | -4.07% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 6'180.2598 | -3.82% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 164.1100 | -4.45% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 3'029.8401 | -4.52% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 276.0600 | -4.06% | +8.44% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 170.2400 | -3.82% | +4.53% | |
GS Commodity Enh.P EUR | thesaurierend | 153.0800 | -5.13% | -0.75% |
Performance
lfd. Jahr | +0.76% | ||
---|---|---|---|
6 Monate | +4.37% | ||
1 Jahr | -4.52% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.79% | ||
Jahr |