Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
NAV26/08/2024 | Diferencia+23.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,029.8401EUR | +0.78% | 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 | -3.38 | 0.99 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.92% | 10.31% | 10.28% | -% | -% |
Índice de Sharpe | -0.24 | 0.53 | -0.79 | - | - |
El mes mejor | +3.73% | +3.73% | +3.73% | - | - |
El mes peor | -3.38% | -3.38% | -3.38% | - | - |
Pérdida máxima | -10.90% | -10.90% | -10.90% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,674.7700 | -2.93% | +7.51% | |
GS Commodity Enh.N USD H | reinvestment | 161.9600 | -4.63% | +0.86% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 109.1700 | -3.34% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 29,242.2793 | -2.47% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,501.7202 | -4.07% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,180.2598 | -3.82% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 164.1100 | -4.45% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,029.8401 | -4.52% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 276.0600 | -4.06% | +8.44% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 170.2400 | -3.82% | +4.53% | |
GS Commodity Enh.P EUR | reinvestment | 153.0800 | -5.13% | -0.75% |
Performance
Año hasta la fecha | +0.76% | ||
---|---|---|---|
6 Meses | +4.37% | ||
Promedio móvil | -4.52% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.79% | ||
Año |