Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV23.07.2024 | Diff.-30.0303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5'487.9199EUR | -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 | - | - | - | -0.89 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
2024 | -0.50 | -2.22 | 3.78 | 2.56 | 1.85 | -1.87 | -2.05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.75% | 9.85% | 10.16% | -% | -% |
Sharpe Ratio | -0.12 | 0.34 | -0.90 | - | - |
Bester Monat | +3.78% | +3.78% | +5.91% | - | - |
Schlechtester Monat | -2.40% | -2.22% | -2.52% | - | - |
Maximaler Verlust | -7.72% | -7.72% | -10.75% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | thesaurierend | 4'658.9199 | -4.30% | +7.22% | |
GS Commodity Enh.N USD H | thesaurierend | 161.7300 | -6.01% | +0.69% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 108.9600 | -4.57% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 29'132.6895 | -3.70% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 163.7000 | -5.92% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 5'487.9199 | -5.44% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 6'166.2998 | -5.20% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 3'023.5901 | -5.89% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 275.6700 | -5.22% | +8.24% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 169.8100 | -5.19% | +4.24% | |
GS Commodity Enh.P EUR | thesaurierend | 152.8600 | -6.49% | -0.96% |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +3.47% | ||
1 Jahr | -5.44% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.89% | ||
Jahr |