GS Commodity Enh.P EUR/ LU0518135024 /
| NAV24.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.8200EUR | -0.05% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.99 | 0.63 | -2.30 | -4.78 | -5.30 | - |
| 2019 | 4.53 | 1.11 | -1.09 | -1.19 | -3.42 | 1.83 | -1.03 | -3.03 | 0.66 | 1.57 | -2.33 | 4.65 | +1.89% |
| 2020 | -6.49 | -4.78 | -7.25 | -1.20 | 3.37 | 2.02 | 5.45 | 6.42 | -3.78 | 0.04 | 3.70 | 4.15 | +0.39% |
| 2021 | 2.29 | 5.95 | -1.67 | 7.16 | 3.59 | 1.90 | 1.83 | -0.12 | 3.97 | 2.10 | -6.69 | 2.92 | +24.98% |
| 2022 | 7.71 | 5.74 | 8.68 | 4.70 | 1.00 | -11.08 | 2.89 | -0.97 | -8.86 | 1.61 | 2.46 | -2.87 | +9.30% |
| 2023 | -0.95 | -4.85 | -0.84 | -0.97 | -6.54 | 2.79 | 5.81 | -1.00 | -0.97 | 0.04 | -2.60 | -2.50 | -12.37% |
| 2024 | -0.60 | -2.31 | 3.68 | 2.48 | 3.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.92% | 9.66% | 10.56% | 15.96% | 14.75% |
| Sharpe Ratio | 1.60 | 0.52 | 0.12 | -0.04 | 0.10 |
| Bester Monat | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
| Schlechtester Monat | -2.50% | -2.60% | -6.54% | -11.08% | -11.08% |
| Maximaler Verlust | -3.85% | -6.86% | -11.33% | -32.30% | -32.30% |
| Outperformance | +13.42% | - | +17.04% | +3.76% | - |
Alle Kurse in EUR
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 | +6.73% | ||
|---|---|---|---|
| 6 Monate | +4.30% | ||
| 1 Jahr | +5.11% | ||
| 3 Jahre | +9.59% | ||
| 5 Jahre | +29.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.83% | ||
| Jahr | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
