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 | -2.59 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 9.88% | 10.15% | -% | -% |
| Sharpe Ratio | -0.23 | 0.11 | -0.95 | - | - |
| Bester Monat | +3.78% | +3.78% | +5.91% | - | - |
| Schlechtester Monat | -2.59% | -2.59% | -2.59% | - | - |
| Maximaler Verlust | -7.76% | -7.76% | -10.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'658.9199 | -4.80% | +6.49% | |
| GS Commodity Enh.N USD H | thesaurierend | 161.7300 | -6.51% | -0.01% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 108.9600 | -5.07% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'132.6895 | -4.21% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 163.7000 | -6.43% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'487.9199 | -5.95% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'166.2998 | -5.72% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'023.5901 | -6.40% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 275.6700 | -5.74% | +7.47% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 169.8100 | -5.69% | +3.53% | |
| GS Commodity Enh.P EUR | thesaurierend | 152.8600 | -7.00% | -1.65% |
Performance
| lfd. Jahr | +0.82% | ||
|---|---|---|---|
| 6 Monate | +2.35% | ||
| 1 Jahr | -5.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.40% | ||
| Jahr | |||
