Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV25.09.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.4000EUR | -0.17% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.92 | -6.46 | 2.87 | 5.82 | -0.99 | -0.98 | 0.09 | -2.54 | -2.45 | - |
| 2024 | -0.52 | -2.25 | 3.74 | 2.56 | 1.79 | -1.96 | -3.31 | -0.14 | 3.82 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 11.06% | 10.70% | -% | -% |
| Sharpe Ratio | 0.14 | 0.21 | -0.54 | - | - |
| Bester Monat | +3.82% | +3.82% | +3.82% | - | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | - | - |
| Maximaler Verlust | -11.11% | -11.11% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'805.1201 | -0.77% | +4.49% | |
| GS Commodity Enh.N USD H | thesaurierend | 166.1900 | -2.50% | -2.07% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 112.0900 | -1.35% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30'049.4707 | -0.57% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'647.8701 | -1.99% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'345.7500 | -1.67% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 168.4000 | -2.33% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'109.0701 | -2.46% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 283.2100 | -2.06% | +5.26% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 174.8500 | -1.69% | +1.59% | |
| GS Commodity Enh.P EUR | thesaurierend | 157.0000 | -3.07% | -3.63% |
Performance
| lfd. Jahr | +3.52% | ||
|---|---|---|---|
| 6 Monate | +2.84% | ||
| 1 Jahr | -2.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.33% | ||
| Jahr | |||
