Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV28.05.2024 | Diff.+89.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'924.6699EUR | +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 | - | - | - | -0.89 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
| 2024 | -0.50 | -2.22 | 3.78 | 2.56 | 5.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.13% | 9.85% | 10.56% | -% | -% |
| Sharpe Ratio | 2.15 | 0.88 | 0.63 | - | - |
| Bester Monat | +5.11% | +5.11% | +5.91% | - | - |
| Schlechtester Monat | -2.40% | -2.52% | -6.43% | - | - |
| Maximaler Verlust | -3.72% | -6.62% | -10.75% | - | - |
| 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 | +8.84% | ||
|---|---|---|---|
| 6 Monate | +6.01% | ||
| 1 Jahr | +10.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.05% | ||
| Jahr | |||
