Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV02.10.2024 | Diff.+20.6899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'734.6699EUR | +0.36% | 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 | -3.33 | -0.10 | 3.98 | 1.38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 10.95% | 10.72% | -% | -% |
| Sharpe Ratio | 0.39 | 0.28 | -0.20 | - | - |
| Bester Monat | +3.98% | +3.98% | +3.98% | - | - |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | - | - |
| Maximaler Verlust | -10.99% | -10.99% | -10.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.35% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +1.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.19% | ||
| Jahr | |||
