Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV22.07.2024 | Diff.+144.2715 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29'289.5605PLN | +0.50% | 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 | -1.99 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 9.84% | 10.15% | -% | -% |
| Sharpe Ratio | 0.00 | 0.47 | -0.73 | - | - |
| Bester Monat | +3.89% | +3.89% | +6.07% | - | - |
| Schlechtester Monat | -2.21% | -2.08% | -2.33% | - | - |
| Maximaler Verlust | -7.54% | -7.54% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | +2.02% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | -3.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.76% | ||
| Jahr | |||
