Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV23/07/2024 | Diferencia-16.6299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,023.5901EUR | -0.55% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.62 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.75% | 9.88% | 10.16% | -% | -% |
| Índice de Sharpe | -0.28 | 0.06 | -1.00 | - | - |
| El mes mejor | +3.73% | +3.73% | +5.86% | - | - |
| El mes peor | -2.62% | -2.62% | -2.62% | - | - |
| Pérdida máxima | -7.85% | -7.85% | -11.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,658.9199 | -4.80% | +6.49% | |
| GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.51% | -0.01% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -5.07% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -4.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -6.43% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.95% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.72% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -6.40% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.74% | +7.47% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.69% | +3.53% | |
| GS Commodity Enh.P EUR | reinvestment | 152.8600 | -7.00% | -1.65% |
Performance
| Año hasta la fecha | +0.55% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | -6.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.98% | ||
| Año | |||
