Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)/ LU0629872945 /
NAV02.10.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
287,6100CZK | +0,37% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | 0,40 | -14,51 | 5,82 | -2,30 | -3,82 | - |
2012 | 2,91 | 2,53 | -3,10 | -1,37 | -8,34 | 3,58 | 5,76 | 1,46 | 1,34 | -3,87 | 0,03 | -2,72 | -2,59% |
2013 | 2,00 | -4,41 | 0,09 | -3,24 | -1,62 | -5,22 | 1,28 | 3,27 | -2,20 | -1,31 | -1,00 | 0,37 | -11,69% |
2014 | -1,19 | 6,44 | 0,57 | 1,78 | -2,25 | 1,02 | -4,16 | -0,91 | -6,29 | -0,76 | -4,39 | -6,76 | -16,30% |
2015 | -3,66 | 1,57 | -4,83 | 2,97 | -3,19 | 1,56 | -9,90 | -1,32 | -3,96 | -0,20 | -6,87 | -2,70 | -27,17% |
2016 | -1,83 | -1,46 | 3,57 | 7,03 | -0,42 | 4,87 | -4,38 | -1,93 | 2,73 | 1,10 | -0,08 | 0,90 | +9,97% |
2017 | 0,77 | 0,14 | -2,67 | -1,80 | -1,59 | -0,30 | 1,99 | 1,00 | -1,21 | 2,22 | -0,52 | 1,82 | -0,28% |
2018 | 1,55 | -1,23 | -0,83 | 1,80 | 1,61 | -4,97 | -1,46 | -1,96 | 0,70 | -2,23 | -4,73 | -5,49 | -16,25% |
2019 | 4,64 | 1,18 | -1,03 | -1,07 | -3,32 | 1,95 | -0,91 | -2,89 | 0,80 | 1,72 | -2,21 | 4,62 | +3,16% |
2020 | -6,36 | -4,74 | -7,67 | -1,19 | 3,25 | 1,87 | 5,37 | 6,37 | -3,85 | 0,01 | 3,80 | 4,01 | -0,42% |
2021 | 2,35 | 5,94 | -1,69 | 7,28 | 3,60 | 1,98 | 1,85 | -0,10 | 4,03 | 2,23 | -6,44 | 2,99 | +25,97% |
2022 | 7,74 | 6,15 | 9,44 | 4,94 | 1,44 | -10,66 | 3,34 | -0,42 | -8,38 | 2,10 | 2,89 | -2,52 | +14,93% |
2023 | -0,58 | -4,56 | -0,48 | -0,77 | -6,25 | 3,10 | 5,98 | -0,74 | -0,88 | 0,19 | -2,39 | -2,28 | -9,76% |
2024 | -0,54 | -2,26 | 3,78 | 2,58 | 1,81 | -2,00 | -3,36 | -0,20 | 3,91 | 1,40 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,17% | 10,98% | 10,77% | 15,56% | 14,77% |
Sharpe Ratio | 0,33 | 0,21 | -0,20 | -0,09 | 0,27 |
Bester Monat | +3,91% | +3,91% | +3,91% | +9,44% | +9,44% |
Schlechtester Monat | -3,36% | -3,36% | -3,36% | -10,66% | -10,66% |
Maximaler Verlust | -11,24% | -11,24% | -11,24% | -28,02% | -28,02% |
Outperformance | +17,80% | - | +23,48% | +5,30% | +11,23% |
Alle Kurse in CZK
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 | +4,93% | ||
---|---|---|---|
6 Monate | +2,77% | ||
1 Jahr | +1,09% | ||
3 Jahre | +5,80% | ||
5 Jahre | +42,13% | ||
10 Jahre | -16,49% | ||
seit Beginn | -42,29% | ||
Jahr | |||
2023 | -9,76% | ||
2022 | +14,93% | ||
2021 | +25,97% | ||
2020 | -0,42% | ||
2019 | +3,16% | ||
2018 | -16,25% | ||
2017 | -0,28% | ||
2016 | +9,97% | ||
2015 | -27,17% |