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
| Jan | 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 | -2.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 9.88% | 10.15% | 15.73% | 14.75% |
| Sharpe Ratio | -0.34 | -0.01 | -1.06 | -0.27 | 0.02 |
| Bester Monat | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
| Schlechtester Monat | -2.66% | -2.66% | -2.66% | -11.08% | -11.08% |
| Maximaler Verlust | -7.94% | -7.94% | -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 | -6.51% | -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 | +0.20% | ||
|---|---|---|---|
| 6 Monate | +1.80% | ||
| 1 Jahr | -7.00% | ||
| 3 Jahre | -1.65% | ||
| 5 Jahre | +21.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.87% | ||
| Jahr | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
