Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV02.10.2024 | Diff.+112.8594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30'523.6895PLN | +0.37% | 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 | 1.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 10.96% | 10.72% | -% | -% |
| Sharpe Ratio | 0.52 | 0.39 | -0.06 | - | - |
| 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 | 4'879.2500 | +2.39% | +5.00% | |
| GS Commodity Enh.N USD H | thesaurierend | 168.7500 | +0.66% | -1.58% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 113.8300 | +1.81% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30'523.6895 | +2.60% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'734.6699 | +1.14% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'447.1899 | +1.55% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 171.0200 | +0.84% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'156.5400 | +0.66% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 287.6100 | +1.09% | +5.80% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 177.5100 | +1.43% | +2.08% | |
| GS Commodity Enh.P EUR | thesaurierend | 159.3800 | +0.03% | -3.17% |
Performance
| lfd. Jahr | +6.32% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +2.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.33% | ||
| Jahr | |||
