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
| 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 | -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% | ||
