Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV07.06.2024 | Diff.-42.3098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'130.8601EUR | -1.33% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.93 | -6.49 | 2.85 | 5.86 | -0.94 | -0.91 | 0.09 | -2.56 | -2.44 | - |
| 2024 | -0.54 | -2.26 | 3.73 | 2.54 | 1.81 | -1.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.92% | 10.01% | 10.72% | -% | -% |
| Sharpe Ratio | 0.61 | 0.72 | -0.03 | - | - |
| Bester Monat | +3.73% | +3.73% | +5.86% | - | - |
| Schlechtester Monat | -2.44% | -2.44% | -2.56% | - | - |
| Maximaler Verlust | -4.98% | -5.09% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'812.9199 | +5.28% | +11.68% | |
| GS Commodity Enh.N USD H | thesaurierend | 167.4300 | +3.29% | +4.90% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'130.8601 | +3.47% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 112.6300 | +4.94% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30'097.6406 | +6.12% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 169.4400 | +3.37% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'678.7500 | +3.97% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'378.9102 | +4.21% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 285.5600 | +4.56% | +12.87% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 175.6300 | +4.31% | +8.57% | |
| GS Commodity Enh.P EUR | thesaurierend | 158.4000 | +2.81% | +3.21% |
Performance
| lfd. Jahr | +4.12% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +3.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.68% | ||
| Jahr | |||
