GS Commodity Enh.N USD H/ LU0800559196 /
| NAV23.07.2024 | Diff.-0,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,7300EUR | -0,54% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1,97 | 0,66 | -2,30 | -4,78 | -5,25 | - |
| 2019 | 4,57 | 1,12 | -1,00 | -1,13 | -3,37 | 1,90 | -1,02 | -3,00 | 0,68 | 1,64 | -2,31 | 4,71 | +2,44% |
| 2020 | -6,40 | -4,77 | -7,29 | -1,14 | 3,37 | 1,99 | 5,47 | 6,41 | -3,79 | 0,05 | 3,81 | 4,13 | +0,58% |
| 2021 | 2,39 | 5,98 | -1,69 | 7,23 | 3,63 | 1,93 | 1,88 | -0,08 | 4,01 | 2,16 | -6,53 | 2,97 | +25,81% |
| 2022 | 7,72 | 5,89 | 8,79 | 4,61 | 1,05 | -11,05 | 2,94 | -0,98 | -8,82 | 1,65 | 2,51 | -2,81 | +9,81% |
| 2023 | -0,91 | -4,82 | -0,78 | -0,92 | -6,49 | 2,89 | 5,80 | -1,00 | -1,00 | 0,07 | -2,44 | -2,37 | -11,84% |
| 2024 | -0,61 | -2,30 | 3,73 | 2,54 | 1,77 | -1,97 | -2,55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,78% | 9,92% | 10,19% | 15,73% | 14,76% |
| Sharpe Ratio | -0,30 | 0,04 | -1,00 | -0,24 | 0,05 |
| Bester Monat | +3,73% | +3,73% | +5,80% | +8,79% | +8,79% |
| Schlechtester Monat | -2,55% | -2,55% | -2,55% | -11,05% | -11,05% |
| Maximaler Verlust | -7,85% | -7,85% | -11,09% | -31,72% | -31,72% |
| 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 | +0,40% | ||
|---|---|---|---|
| 6 Monate | +2,03% | ||
| 1 Jahr | -6,51% | ||
| 3 Jahre | -0,01% | ||
| 5 Jahre | +24,16% | ||
| 10 Jahre | - | ||
| seit Beginn | +10,37% | ||
| Jahr | |||
| 2023 | -11,84% | ||
| 2022 | +9,81% | ||
| 2021 | +25,81% | ||
| 2020 | +0,58% | ||
| 2019 | +2,44% | ||
