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 | Mrz | 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% | ||
