GS Commodity Enh.P EUR/ LU0518135024 /
NAV26.08.2024 | Diff.+1,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153,0800EUR | +0,78% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -3,43 | 0,94 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,91% | 10,30% | 10,27% | 15,62% | 14,75% |
Sharpe Ratio | -0,30 | 0,46 | -0,84 | -0,24 | 0,09 |
Bester Monat | +3,68% | +3,68% | +3,68% | +8,68% | +8,68% |
Schlechtester Monat | -3,43% | -3,43% | -3,43% | -11,08% | -11,08% |
Maximaler Verlust | -11,01% | -11,01% | -11,01% | -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 | 4.674,7700 | -2,93% | +7,51% | |
GS Commodity Enh.N USD H | thesaurierend | 161,9600 | -4,63% | +0,86% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 109,1700 | -3,34% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 29.242,2793 | -2,47% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 5.501,7202 | -4,07% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 6.180,2598 | -3,82% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 164,1100 | -4,45% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 3.029,8401 | -4,52% | - | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 276,0600 | -4,06% | +8,44% | |
Goldman Sachs Commodity Enhanced... | thesaurierend | 170,2400 | -3,82% | +4,53% | |
GS Commodity Enh.P EUR | thesaurierend | 153,0800 | -5,13% | -0,75% |
Performance
lfd. Jahr | +0,34% | ||
---|---|---|---|
6 Monate | +4,04% | ||
1 Jahr | -5,13% | ||
3 Jahre | -0,75% | ||
5 Jahre | +26,70% | ||
10 Jahre | - | ||
seit Beginn | +7,02% | ||
Jahr | |||
2023 | -12,37% | ||
2022 | +9,30% | ||
2021 | +24,98% | ||
2020 | +0,39% | ||
2019 | +1,89% |