Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV24.05.2024 | Diff.-12.5098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30'922.3203PLN | -0.04% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -6.10 | 3.22 | 6.07 | -0.56 | -0.57 | 0.26 | -2.33 | -2.21 | - |
| 2024 | -0.42 | -2.08 | 3.89 | 2.64 | 3.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 9.63% | 10.56% | -% | -% |
| Sharpe Ratio | 1.92 | 0.82 | 0.46 | - | - |
| Bester Monat | +3.89% | +3.89% | +6.07% | - | - |
| Schlechtester Monat | -2.21% | -2.33% | -6.10% | - | - |
| Maximaler Verlust | -3.62% | -6.30% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'943.6099 | +7.72% | +18.64% | |
| GS Commodity Enh.N USD H | thesaurierend | 172.1000 | +5.65% | +11.41% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'217.4399 | +5.79% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 115.6900 | +7.33% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30'922.3203 | +8.62% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 174.1600 | +5.73% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'834.7100 | +6.30% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'554.2402 | +6.59% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 293.5200 | +7.03% | +19.84% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 180.4600 | +6.71% | +15.26% | |
| GS Commodity Enh.P EUR | thesaurierend | 162.8200 | +5.11% | +9.59% |
Performance
| lfd. Jahr | +7.71% | ||
|---|---|---|---|
| 6 Monate | +5.64% | ||
| 1 Jahr | +8.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.66% | ||
| Jahr | |||
