GS Commodity Enh.N USD H/ LU0800559196 /
| NAV04.11.2024 | Diff.+1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.9600EUR | +0.71% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | -3.31 | -0.20 | 3.93 | -1.71 | 0.83 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.54% | 11.74% | 10.89% | 15.49% | 14.83% |
| Sharpe Ratio | -0.02 | -0.54 | -0.56 | -0.29 | 0.12 |
| Bester Monat | +3.93% | +3.93% | +3.93% | +8.79% | +8.79% |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | -11.05% | -11.05% |
| Maximaler Verlust | -11.18% | -11.18% | -11.18% | -31.72% | -31.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'776.7500 | -1.35% | +2.37% | |
| GS Commodity Enh.N USD H | thesaurierend | 164.9600 | -3.04% | -4.12% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 111.4600 | -1.87% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'898.2695 | -1.14% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'608.1201 | -2.53% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'305.2002 | -2.21% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 167.2200 | -2.87% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'085.4800 | -2.99% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 281.0900 | -2.79% | +2.96% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 173.6400 | -2.27% | -0.48% | |
| GS Commodity Enh.P EUR | thesaurierend | 155.7000 | -3.60% | -5.67% |
Performance
| lfd. Jahr | +2.41% | ||
|---|---|---|---|
| 6 Monate | -1.63% | ||
| 1 Jahr | -3.04% | ||
| 3 Jahre | -4.12% | ||
| 5 Jahre | +26.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.57% | ||
| Jahr | |||
| 2023 | -11.84% | ||
| 2022 | +9.81% | ||
| 2021 | +25.81% | ||
| 2020 | +0.58% | ||
| 2019 | +2.44% | ||
