Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV23.07.2024 | Diff.-16.6299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'023.5901EUR | -0.55% | 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 | -2.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.75% | 9.85% | 10.16% | -% | -% |
| Sharpe Ratio | -0.17 | 0.29 | -0.95 | - | - |
| Bester Monat | +3.73% | +3.73% | +5.86% | - | - |
| Schlechtester Monat | -2.44% | -2.26% | -2.56% | - | - |
| Maximaler Verlust | -7.80% | -7.80% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'658.9199 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | thesaurierend | 161.7300 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 108.9600 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'132.6895 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 163.7000 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'487.9199 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'166.2998 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'023.5901 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 275.6700 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 169.8100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | thesaurierend | 152.8600 | -6.49% | -0.96% |
Performance
| lfd. Jahr | +1.11% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | -5.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.47% | ||
| Jahr | |||
