Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV04.11.2024 | Diff.+214.8398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29'898.2695PLN | +0.72% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -6.10 | 3.22 | 6.07 | -0.56 | -0.57 | 0.26 | -2.33 | -2.21 | - |
| 2024 | -0.42 | -2.08 | 3.89 | 2.64 | 1.96 | -1.80 | -3.24 | 0.03 | 4.08 | -1.52 | 0.85 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.52% | 11.73% | 10.85% | -% | -% |
| Sharpe Ratio | 0.18 | -0.38 | -0.39 | - | - |
| Bester Monat | +4.08% | +4.08% | +4.08% | - | - |
| Schlechtester Monat | -3.24% | -3.24% | -3.24% | - | - |
| Maximaler Verlust | -10.67% | -10.67% | -10.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'776.7500 | -1.35% | +2.37% | |
| GS Commodity Enh.N USD H | thesaurierend | 164.9600 | -3.04% | -4.12% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 111.4600 | -1.87% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'898.2695 | -1.14% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'608.1201 | -2.53% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'305.2002 | -2.21% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 167.2200 | -2.87% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'085.4800 | -2.99% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 281.0900 | -2.79% | +2.96% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 173.6400 | -2.27% | -0.48% | |
| GS Commodity Enh.P EUR | thesaurierend | 155.7000 | -3.60% | -5.67% |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | -0.66% | ||
| 1 Jahr | -1.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.74% | ||
| Jahr | |||
