Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)/ LU0629872945 /
| NAV22.07.2024 | Diff.+1,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 277,1900CZK | +0,49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -2,06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,80% | 9,89% | 10,22% | 15,75% | 14,78% |
| Sharpe Ratio | -0,17 | 0,30 | -0,88 | -0,06 | 0,15 |
| Bester Monat | +3,78% | +3,78% | +5,98% | +9,44% | +9,44% |
| Schlechtester Monat | -2,28% | -2,26% | -2,39% | -10,66% | -10,66% |
| Maximaler Verlust | -7,83% | -7,83% | -10,46% | -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 | 4.683,6401 | -4,30% | +7,22% | |
| GS Commodity Enh.N USD H | thesaurierend | 162,6100 | -6,01% | +0,69% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 109,5400 | -4,57% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29.289,5605 | -3,70% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 164,5900 | -5,92% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5.517,9502 | -5,44% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6.200,2402 | -5,20% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3.040,2200 | -5,89% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 277,1900 | -5,22% | +8,24% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 170,7100 | -5,19% | +4,24% | |
| GS Commodity Enh.P EUR | thesaurierend | 153,7000 | -6,49% | -0,96% |
Performance
| lfd. Jahr | +1,13% | ||
|---|---|---|---|
| 6 Monate | +3,28% | ||
| 1 Jahr | -5,22% | ||
| 3 Jahre | +8,24% | ||
| 5 Jahre | +33,64% | ||
| 10 Jahre | -25,85% | ||
| seit Beginn | -44,38% | ||
| 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% | ||
