GS Commodity Enh.N USD H/ LU0800559196 /
| NAV22.07.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.6100EUR | +0.49% | 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 | -2.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.79% | 9.88% | 10.20% | 15.74% | 14.76% |
| Sharpe Ratio | -0.20 | 0.27 | -0.95 | -0.22 | 0.06 |
| Bester Monat | +3.73% | +3.73% | +5.80% | +8.79% | +8.79% |
| Schlechtester Monat | -2.37% | -2.30% | -2.44% | -11.05% | -11.05% |
| Maximaler Verlust | -7.81% | -7.81% | -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 | 4'683.6401 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | thesaurierend | 162.6100 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 109.5400 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'289.5605 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 164.5900 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'517.9502 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'200.2402 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'040.2200 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 277.1900 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 170.7100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | thesaurierend | 153.7000 | -6.49% | -0.96% |
Performance
| lfd. Jahr | +0.95% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | -6.01% | ||
| 3 Jahre | +0.69% | ||
| 5 Jahre | +25.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.97% | ||
| Jahr | |||
| 2023 | -11.84% | ||
| 2022 | +9.81% | ||
| 2021 | +25.81% | ||
| 2020 | +0.58% | ||
| 2019 | +2.44% | ||
