Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV02.07.2024 | Diff.-20.0508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29'973.4395PLN | -0.07% | 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 | 0.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.69% | 9.69% | 10.15% | -% | -% |
| Sharpe Ratio | 0.55 | 0.68 | 0.13 | - | - |
| Bester Monat | +3.89% | +3.89% | +6.07% | - | - |
| Schlechtester Monat | -2.21% | -2.08% | -2.33% | - | - |
| Maximaler Verlust | -5.31% | -5.31% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'792.1699 | +4.22% | +10.33% | |
| GS Commodity Enh.N USD H | thesaurierend | 166.4500 | +2.29% | +3.60% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 112.1200 | +4.03% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'973.4395 | +5.01% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 168.4800 | +2.40% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'649.7100 | +3.04% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'346.7500 | +3.23% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'113.7000 | +2.54% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 283.7900 | +3.32% | +11.34% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 174.7600 | +3.25% | +7.26% | |
| GS Commodity Enh.P EUR | thesaurierend | 157.4700 | +1.90% | +1.97% |
Performance
| lfd. Jahr | +4.41% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.49% | ||
| Jahr | |||
