Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV06.06.2024 | Diff.+83.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'465.3901EUR | +1.31% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | -6.40 | 2.96 | 5.88 | -0.92 | -0.92 | 0.15 | -2.42 | -2.37 | - |
| 2024 | -0.51 | -2.21 | 3.79 | 2.65 | 1.90 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.75% | 10.19% | 10.66% | -% | -% |
| Sharpe Ratio | 1.08 | 1.14 | 0.18 | - | - |
| Bester Monat | +3.79% | +3.79% | +5.88% | - | - |
| Schlechtester Monat | -2.37% | -2.37% | -2.42% | - | - |
| Maximaler Verlust | -4.96% | -5.06% | -10.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'877.8599 | +6.73% | +13.18% | |
| GS Commodity Enh.N USD H | thesaurierend | 169.7300 | +4.73% | +6.34% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'173.1699 | +4.89% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 114.1500 | +6.38% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30'500.9707 | +7.58% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 171.7700 | +4.81% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'755.4102 | +5.39% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'465.3901 | +5.65% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 289.4900 | +6.04% | +14.43% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 178.0000 | +5.74% | +10.03% | |
| GS Commodity Enh.P EUR | thesaurierend | 160.5400 | +4.21% | +4.61% |
Performance
| lfd. Jahr | +5.89% | ||
|---|---|---|---|
| 6 Monate | +7.39% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.57% | ||
| Jahr | |||
