Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV22/07/2024 | Chg.+14.9099 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,040.2200EUR | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.75% | 9.85% | 10.16% | -% | -% |
| Ratio de Sharpe | -0.17 | 0.29 | -0.95 | - | - |
| Le meilleur mois | +3.73% | +3.73% | +5.86% | - | - |
| Le plus défavorable mois | -2.44% | -2.26% | -2.56% | - | - |
| Perte maximale | -7.80% | -7.80% | -11.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,683.6401 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | reinvestment | 162.6100 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.5400 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,289.5605 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.5900 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,517.9502 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,200.2402 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,040.2200 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 277.1900 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.7100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | reinvestment | 153.7000 | -6.49% | -0.96% |
Performance
| CAD | +1.11% | ||
|---|---|---|---|
| 6 Mois | +3.24% | ||
| 1 An | -5.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.47% | ||
| Année | |||
