Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV09.09.2024 | Diff.+37.4102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'349.1899EUR | +0.70% | 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 | -1.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.02% | 10.64% | 10.49% | -% | -% |
| Sharpe Ratio | -0.60 | -0.54 | -1.08 | - | - |
| Bester Monat | +3.78% | +3.78% | +3.78% | - | - |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | - | - |
| Maximaler Verlust | -10.80% | -10.80% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'546.1802 | -6.73% | +2.88% | |
| GS Commodity Enh.N USD H | thesaurierend | 157.4500 | -8.32% | -3.47% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 106.1600 | -7.11% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 28'444.4805 | -6.41% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'349.1899 | -7.80% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'008.8901 | -7.56% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 159.4600 | -8.20% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 2'945.2700 | -8.24% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 268.3100 | -7.82% | +3.75% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 165.4900 | -7.59% | +0.02% | |
| GS Commodity Enh.P EUR | thesaurierend | 148.7700 | -8.81% | -5.02% |
Performance
| lfd. Jahr | -1.73% | ||
|---|---|---|---|
| 6 Monate | -1.15% | ||
| 1 Jahr | -7.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.76% | ||
| Jahr | |||
