Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV10/2/2024 | Chg.+11.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,156.5400EUR | +0.36% | 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 | -3.38 | -0.14 | 3.94 | 1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.95% | 10.72% | -% | -% |
| Sharpe ratio | 0.34 | 0.23 | -0.24 | - | - |
| Best month | +3.94% | +3.94% | +3.94% | - | - |
| Worst month | -3.38% | -3.38% | -3.38% | - | - |
| Maximum loss | -11.13% | -11.13% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,879.2500 | +2.39% | +5.00% | |
| GS Commodity Enh.N USD H | reinvestment | 168.7500 | +0.66% | -1.58% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.8300 | +1.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,523.6895 | +2.60% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,734.6699 | +1.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,447.1899 | +1.55% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 171.0200 | +0.84% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,156.5400 | +0.66% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 287.6100 | +1.09% | +5.80% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 177.5100 | +1.43% | +2.08% | |
| GS Commodity Enh.P EUR | reinvestment | 159.3800 | +0.03% | -3.17% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.89% | ||
| Year | |||
