Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV26/08/2024 | Chg.+23.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,029.8401EUR | +0.78% | 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 | 0.99 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.31% | 10.28% | -% | -% |
| Sharpe ratio | -0.24 | 0.53 | -0.79 | - | - |
| Best month | +3.73% | +3.73% | +3.73% | - | - |
| Worst month | -3.38% | -3.38% | -3.38% | - | - |
| Maximum loss | -10.90% | -10.90% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | -4.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.79% | ||
| Year | |||
