Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV26.08.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.1700GBP | +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 | - | - | - | -0.83 | -6.32 | 2.95 | 5.97 | -0.76 | -0.74 | 0.22 | -2.44 | -2.32 | - |
| 2024 | -0.45 | -2.16 | 3.84 | 2.64 | 1.90 | -1.80 | -3.27 | 0.95 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 10.33% | 10.29% | -% | -% |
| Sharpe Ratio | -0.13 | 0.63 | -0.67 | - | - |
| Bester Monat | +3.84% | +3.84% | +3.84% | - | - |
| Schlechtester Monat | -3.27% | -3.27% | -3.27% | - | - |
| Maximaler Verlust | -10.75% | -10.75% | -10.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +1.45% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | -3.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.96% | ||
| Jahr | |||
