Goldman Sachs Commodity Enhanced - I Cap USD/ LU0518135297 /
NAV02.10.2024 | Diff.+17,5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.879,2500USD | +0,36% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 6,59 | 0,73 | 1,88 | -2,15 | 1,13 | -3,93 | -0,81 | -6,12 | -0,59 | -4,29 | -6,52 | -13,95% |
2015 | -3,32 | 1,72 | -4,65 | 3,11 | -2,99 | 1,68 | -9,82 | -1,38 | -3,55 | -0,01 | -6,68 | -2,40 | -25,49% |
2016 | -1,68 | -1,30 | 3,85 | 7,28 | -0,24 | 5,20 | -4,18 | -1,72 | 2,98 | 1,28 | 0,17 | 1,51 | +13,31% |
2017 | 1,10 | 0,45 | -2,57 | -0,94 | -1,26 | 0,12 | 2,34 | 1,40 | -0,81 | 2,52 | -0,27 | 2,49 | +4,50% |
2018 | 2,03 | -1,02 | -0,48 | 2,14 | 1,96 | -4,63 | -1,18 | -1,69 | 0,88 | -2,00 | -4,43 | -4,95 | -12,92% |
2019 | 4,90 | 1,36 | -0,78 | -0,87 | -3,08 | 2,16 | -0,75 | -2,70 | 0,94 | 1,90 | -2,12 | 5,03 | +5,75% |
2020 | -6,25 | -4,58 | -6,76 | -0,96 | 3,56 | 2,20 | 5,73 | 6,58 | -3,71 | 0,18 | 3,91 | 4,34 | +3,04% |
2021 | 2,45 | 6,06 | -1,50 | 7,31 | 3,75 | 2,15 | 1,99 | 0,00 | 4,07 | 2,23 | -6,53 | 3,17 | +27,36% |
2022 | 7,76 | 5,81 | 8,70 | 4,77 | 1,29 | -10,85 | 3,33 | -0,80 | -8,44 | 1,84 | 2,98 | -2,44 | +12,57% |
2023 | -0,69 | -4,52 | -0,59 | -0,76 | -6,18 | 3,12 | 5,93 | -0,75 | -0,81 | 0,21 | -2,39 | -2,23 | -9,76% |
2024 | -0,43 | -2,13 | 3,84 | 2,67 | 1,96 | -1,79 | -3,20 | -0,05 | 4,12 | 1,37 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,15% | 10,98% | 10,74% | 15,53% | 14,73% |
Sharpe Ratio | 0,51 | 0,40 | -0,08 | -0,10 | 0,34 |
Bester Monat | +4,12% | +4,12% | +4,12% | +8,70% | +8,70% |
Schlechtester Monat | -3,20% | -3,20% | -3,20% | -10,85% | -10,85% |
Maximaler Verlust | -10,70% | -10,70% | -10,70% | -28,36% | -28,36% |
Outperformance | +0,07% | - | +0,41% | -0,46% | -3,67% |
Alle Kurse in USD
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 | +6,24% | ||
---|---|---|---|
6 Monate | +3,77% | ||
1 Jahr | +2,39% | ||
3 Jahre | +5,00% | ||
5 Jahre | +48,37% | ||
10 Jahre | +2,57% | ||
seit Beginn | -0,98% | ||
Jahr | |||
2023 | -9,76% | ||
2022 | +12,57% | ||
2021 | +27,36% | ||
2020 | +3,04% | ||
2019 | +5,75% | ||
2018 | -12,92% | ||
2017 | +4,50% | ||
2016 | +13,31% | ||
2015 | -25,49% |