Goldman Sachs Commodity Enhanced - X Cap USD/ LU0518135537 /
| NAV13.05.2024 | Diff.+0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177,6200USD | +0,53% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 10,51 | - |
| 2011 | 1,90 | 1,72 | 1,51 | 3,51 | -4,63 | -4,43 | 3,17 | 0,44 | -14,35 | 6,10 | -2,34 | -3,62 | -12,02% |
| 2012 | 2,82 | 2,60 | -3,07 | -1,33 | -7,98 | 3,67 | 5,66 | 1,59 | 1,65 | -3,82 | 0,21 | -2,65 | -1,48% |
| 2013 | 2,05 | -4,27 | 0,18 | -3,27 | -1,56 | -5,11 | 1,35 | 3,23 | -2,14 | -1,27 | -0,74 | 0,46 | -10,86% |
| 2014 | -1,08 | 6,51 | 0,65 | 1,80 | -2,23 | 1,05 | -4,00 | -0,89 | -6,20 | -0,67 | -4,36 | -6,60 | -15,53% |
| 2015 | -3,39 | 1,65 | -4,73 | 3,03 | -3,07 | 1,59 | -9,90 | -1,46 | -3,62 | -0,09 | -6,76 | -2,48 | -26,19% |
| 2016 | -1,75 | -1,38 | 3,76 | 7,20 | -0,33 | 5,12 | -4,25 | -1,81 | 2,90 | 0,12 | 1,17 | 1,43 | +12,25% |
| 2017 | 1,03 | 0,38 | -2,65 | -1,02 | -1,34 | 0,04 | 2,26 | 1,32 | -0,90 | 2,43 | -0,35 | 2,41 | +3,51% |
| 2018 | 1,94 | -1,09 | -0,56 | 2,06 | 1,87 | -4,70 | -1,26 | -1,77 | 0,80 | -2,09 | -4,50 | -5,03 | -13,73% |
| 2019 | 4,82 | 1,29 | -0,86 | -0,94 | -3,16 | 2,08 | -0,82 | -2,78 | 0,86 | 1,82 | -2,20 | 4,95 | +4,76% |
| 2020 | -6,33 | -4,65 | -6,84 | -1,04 | 3,48 | 2,12 | 5,64 | 6,49 | -3,78 | 0,11 | 3,83 | 4,25 | +2,07% |
| 2021 | 2,36 | 5,98 | -1,58 | 7,22 | 3,66 | 2,01 | 1,91 | -0,08 | 3,99 | 2,14 | -6,60 | 3,09 | +26,07% |
| 2022 | 7,67 | 5,73 | 8,61 | 4,69 | 1,20 | -10,92 | 3,24 | -0,88 | -8,51 | 1,76 | 2,89 | -2,52 | +11,52% |
| 2023 | -0,78 | -4,59 | -0,67 | -0,84 | -6,26 | 3,05 | 5,85 | -0,83 | -0,89 | 0,14 | -2,46 | -2,31 | -10,60% |
| 2024 | -0,51 | -2,21 | 3,76 | 2,59 | 1,92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,48% | 9,61% | 10,48% | 15,97% | 14,73% |
| Sharpe Ratio | 1,45 | 0,06 | -0,05 | 0,03 | 0,21 |
| Bester Monat | +3,76% | +3,76% | +5,85% | +8,61% | +8,61% |
| Schlechtester Monat | -2,31% | -2,46% | -6,26% | -10,92% | -10,92% |
| Maximaler Verlust | -3,70% | -7,16% | -10,57% | -29,48% | -29,48% |
| Outperformance | +18,66% | - | +18,47% | +9,82% | +12,59% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4.864,3799 | +4,26% | +16,98% | |
| GS Commodity Enh.N USD H | thesaurierend | 169,4800 | +2,23% | +9,87% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3.168,0901 | +2,36% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 113,8900 | +3,86% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 30.431,7109 | +5,18% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 171,4900 | +2,30% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5.744,4800 | +2,86% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6.451,4800 | +3,15% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 288,9700 | +3,62% | +18,18% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 177,6200 | +3,29% | +13,65% | |
| GS Commodity Enh.P EUR | thesaurierend | 160,3500 | +1,71% | +8,07% |
Performance
| lfd. Jahr | +5,56% | ||
|---|---|---|---|
| 6 Monate | +2,13% | ||
| 1 Jahr | +3,29% | ||
| 3 Jahre | +13,65% | ||
| 5 Jahre | +39,86% | ||
| 10 Jahre | -17,61% | ||
| seit Beginn | -28,13% | ||
| Jahr | |||
| 2023 | -10,60% | ||
| 2022 | +11,52% | ||
| 2021 | +26,07% | ||
| 2020 | +2,07% | ||
| 2019 | +4,76% | ||
| 2018 | -13,73% | ||
| 2017 | +3,51% | ||
| 2016 | +12,25% | ||
| 2015 | -26,19% | ||
