Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV08.07.2024 | Diff.-1.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.1800EUR | -1.02% | 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 | 0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.78% | 9.92% | 10.23% | -% | -% |
| Sharpe Ratio | 0.43 | 0.72 | -0.19 | - | - |
| Bester Monat | +3.74% | +3.74% | +5.82% | - | - |
| Schlechtester Monat | -2.45% | -2.25% | -2.54% | - | - |
| Maximaler Verlust | -5.51% | -5.51% | -11.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'812.1699 | +3.57% | +13.54% | |
| GS Commodity Enh.N USD H | thesaurierend | 167.1400 | +1.70% | +6.63% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 112.5700 | +3.34% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30'094.6797 | +4.30% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 169.1800 | +1.80% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'671.8501 | +2.38% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'372.3701 | +2.60% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'125.6299 | +1.88% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 284.9800 | +2.67% | +14.58% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 175.4600 | +2.60% | +10.39% | |
| GS Commodity Enh.P EUR | thesaurierend | 158.0500 | +1.24% | +4.91% |
Performance
| lfd. Jahr | +4.00% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +1.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.89% | ||
| Jahr | |||
