Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV23.07.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.7000EUR | -0.54% | 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 | -2.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 9.90% | 10.16% | -% | -% |
| Sharpe Ratio | -0.26 | 0.07 | -1.00 | - | - |
| Bester Monat | +3.74% | +3.74% | +5.82% | - | - |
| Schlechtester Monat | -2.55% | -2.55% | -2.55% | - | - |
| Maximaler Verlust | -7.83% | -7.83% | -11.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'658.9199 | -4.80% | +6.49% | |
| GS Commodity Enh.N USD H | thesaurierend | 161.7300 | -6.51% | -0.01% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 108.9600 | -5.07% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'132.6895 | -4.21% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 163.7000 | -6.43% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'487.9199 | -5.95% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'166.2998 | -5.72% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'023.5901 | -6.40% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 275.6700 | -5.74% | +7.47% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 169.8100 | -5.69% | +3.53% | |
| GS Commodity Enh.P EUR | thesaurierend | 152.8600 | -7.00% | -1.65% |
Performance
| lfd. Jahr | +0.63% | ||
|---|---|---|---|
| 6 Monate | +2.16% | ||
| 1 Jahr | -6.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.00% | ||
| Jahr | |||
