Goldman Sachs Commodity Enhanced - I Cap USD/ LU0518135297 /
NAV22.07.2024 | Diff.+23.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4'683.6401USD | +0.49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | 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 | -1.97 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.76% | 9.86% | 10.17% | 15.71% | 14.74% |
Sharpe Ratio | -0.01 | 0.47 | -0.79 | -0.09 | 0.22 |
Bester Monat | +3.84% | +3.84% | +5.93% | +8.70% | +8.70% |
Schlechtester Monat | -2.23% | -2.13% | -2.39% | -10.85% | -10.85% |
Maximaler Verlust | -7.53% | -7.53% | -10.10% | -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 | 4'683.6401 | -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 | +1.98% | ||
---|---|---|---|
6 Monate | +4.05% | ||
1 Jahr | -4.30% | ||
3 Jahre | +7.22% | ||
5 Jahre | +39.51% | ||
10 Jahre | -8.94% | ||
seit Beginn | -4.95% | ||
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% |