Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
NAV22.07.2024 | Diff.+14.9099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'040.2200EUR | +0.49% | 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 | 4'683.6401 | -4.30% | +7.22% | |
GS Commodity Enh.N USD H | thesaurierend | 162.6100 | -6.01% | +0.69% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 109.5400 | -4.57% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 29'289.5605 | -3.70% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 164.5900 | -5.92% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 5'517.9502 | -5.44% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 6'200.2402 | -5.20% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 3'040.2200 | -5.89% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 277.1900 | -5.22% | +8.24% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 170.7100 | -5.19% | +4.24% | |
GS Commodity Enh.P EUR | thesaurierend | 153.7000 | -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 |