Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV28.05.2024 | Diff.+49.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'266.8999EUR | +1.54% | 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 | 5.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.13% | 9.85% | 10.57% | -% | -% |
| Sharpe Ratio | 2.09 | 0.83 | 0.58 | - | - |
| Bester Monat | +5.08% | +5.08% | +5.86% | - | - |
| Schlechtester Monat | -2.44% | -2.56% | -6.49% | - | - |
| Maximaler Verlust | -3.77% | -6.72% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'019.7300 | +11.83% | +18.69% | |
| GS Commodity Enh.N USD H | thesaurierend | 174.7400 | +9.73% | +11.46% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'266.8999 | +9.90% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 117.4700 | +11.45% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 31'398.5996 | +12.80% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 176.8300 | +9.81% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'924.6699 | +10.43% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'654.7700 | +10.68% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 298.0000 | +11.10% | +19.90% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 183.2200 | +10.79% | +15.33% | |
| GS Commodity Enh.P EUR | thesaurierend | 165.3100 | +9.20% | +9.65% |
Performance
| lfd. Jahr | +8.64% | ||
|---|---|---|---|
| 6 Monate | +5.77% | ||
| 1 Jahr | +9.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.51% | ||
| Jahr | |||
