GS Commodity Enh.P EUR/ LU0518135024 /
| NAV23.07.2024 | Diff.-0,8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,8600EUR | -0,55% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1,99 | 0,63 | -2,30 | -4,78 | -5,30 | - |
| 2019 | 4,53 | 1,11 | -1,09 | -1,19 | -3,42 | 1,83 | -1,03 | -3,03 | 0,66 | 1,57 | -2,33 | 4,65 | +1,89% |
| 2020 | -6,49 | -4,78 | -7,25 | -1,20 | 3,37 | 2,02 | 5,45 | 6,42 | -3,78 | 0,04 | 3,70 | 4,15 | +0,39% |
| 2021 | 2,29 | 5,95 | -1,67 | 7,16 | 3,59 | 1,90 | 1,83 | -0,12 | 3,97 | 2,10 | -6,69 | 2,92 | +24,98% |
| 2022 | 7,71 | 5,74 | 8,68 | 4,70 | 1,00 | -11,08 | 2,89 | -0,97 | -8,86 | 1,61 | 2,46 | -2,87 | +9,30% |
| 2023 | -0,95 | -4,85 | -0,84 | -0,97 | -6,54 | 2,79 | 5,81 | -1,00 | -0,97 | 0,04 | -2,60 | -2,50 | -12,37% |
| 2024 | -0,60 | -2,31 | 3,68 | 2,48 | 1,76 | -1,96 | -2,12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,75% | 9,85% | 10,16% | 15,73% | 14,75% |
| Sharpe Ratio | -0,24 | 0,23 | -1,01 | -0,26 | 0,03 |
| Bester Monat | +3,68% | +3,68% | +5,81% | +8,68% | +8,68% |
| Schlechtester Monat | -2,50% | -2,31% | -2,60% | -11,08% | -11,08% |
| Maximaler Verlust | -7,89% | -7,89% | -11,33% | -32,30% | -32,30% |
| Outperformance | +13,42% | - | +17,04% | +3,76% | - |
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 | -6,01% | +0,69% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 108,9600 | -4,57% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29.132,6895 | -3,70% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 163,7000 | -5,92% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5.487,9199 | -5,44% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6.166,2998 | -5,20% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3.023,5901 | -5,89% | - | |
| 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 | -6,49% | -0,96% |
Performance
| lfd. Jahr | +0,75% | ||
|---|---|---|---|
| 6 Monate | +2,91% | ||
| 1 Jahr | -6,49% | ||
| 3 Jahre | -0,96% | ||
| 5 Jahre | +22,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,45% | ||
| Jahr | |||
| 2023 | -12,37% | ||
| 2022 | +9,30% | ||
| 2021 | +24,98% | ||
| 2020 | +0,39% | ||
| 2019 | +1,89% | ||
