Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV7/23/2024 | Chg.-16.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,023.5901EUR | -0.55% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.93 | -6.49 | 2.85 | 5.86 | -0.94 | -0.91 | 0.09 | -2.56 | -2.44 | - |
| 2024 | -0.54 | -2.26 | 3.73 | 2.54 | 1.81 | -1.91 | -2.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.85% | 10.16% | -% | -% |
| Sharpe ratio | -0.17 | 0.29 | -0.95 | - | - |
| Best month | +3.73% | +3.73% | +5.86% | - | - |
| Worst month | -2.44% | -2.26% | -2.56% | - | - |
| Maximum loss | -7.80% | -7.80% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,658.9199 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | reinvestment | 152.8600 | -6.49% | -0.96% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | -5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.47% | ||
| Year | |||
