Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV02.10.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.0200EUR | +0.37% | 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 | -0.14 | 3.98 | 1.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.14% | 10.98% | 10.72% | -% | -% |
| Sharpe Ratio | 0.36 | 0.25 | -0.22 | - | - |
| Bester Monat | +3.98% | +3.98% | +3.98% | - | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | - | - |
| Maximaler Verlust | -11.11% | -11.11% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.13% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +0.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.84% | ||
| Jahr | |||
