Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV04/11/2024 | Var.+21.8401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,085.4800EUR | +0.71% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.73 | 0.84 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 11.72% | 10.86% | -% | -% |
| Indice di Sharpe | 0.00 | -0.53 | -0.56 | - | - |
| Mese migliore | +3.94% | +3.94% | +3.94% | - | - |
| Mese peggiore | -3.38% | -3.38% | -3.38% | - | - |
| Perdita massima | -11.13% | -11.13% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,776.7500 | -1.35% | +2.37% | |
| GS Commodity Enh.N USD H | reinvestment | 164.9600 | -3.04% | -4.12% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 111.4600 | -1.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,898.2695 | -1.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,608.1201 | -2.53% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,305.2002 | -2.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 167.2200 | -2.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,085.4800 | -2.99% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 281.0900 | -2.79% | +2.96% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 173.6400 | -2.27% | -0.48% | |
| GS Commodity Enh.P EUR | reinvestment | 155.7000 | -3.60% | -5.67% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | -1.56% | ||
| 1 anno | -2.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.07% | ||
| Anno | |||
