Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV26.08.2024 | Diff.+1.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.1100EUR | +0.78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.92 | -6.46 | 2.87 | 5.82 | -0.99 | -0.98 | 0.09 | -2.54 | -2.45 | - |
| 2024 | -0.52 | -2.25 | 3.74 | 2.56 | 1.79 | -1.96 | -3.31 | 1.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.93% | 10.33% | 10.28% | -% | -% |
| Sharpe Ratio | -0.22 | 0.54 | -0.78 | - | - |
| Bester Monat | +3.74% | +3.74% | +3.74% | - | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | - | - |
| Maximaler Verlust | -10.90% | -10.90% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'674.7700 | -2.93% | +7.51% | |
| GS Commodity Enh.N USD H | thesaurierend | 161.9600 | -4.63% | +0.86% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 109.1700 | -3.34% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'242.2793 | -2.47% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'501.7202 | -4.07% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'180.2598 | -3.82% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 164.1100 | -4.45% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'029.8401 | -4.52% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 276.0600 | -4.06% | +8.44% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 170.2400 | -3.82% | +4.53% | |
| GS Commodity Enh.P EUR | thesaurierend | 153.0800 | -5.13% | -0.75% |
Performance
| lfd. Jahr | +0.88% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | -4.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.77% | ||
| Jahr | |||
