Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV02/10/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.8300GBP | +0.36% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.83 | -6.32 | 2.95 | 5.97 | -0.76 | -0.74 | 0.22 | -2.44 | -2.32 | - |
| 2024 | -0.45 | -2.16 | 3.84 | 2.64 | 1.90 | -1.80 | -3.27 | -0.17 | 4.00 | 1.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.15% | 10.98% | 10.74% | -% | -% |
| Índice de Sharpe | 0.45 | 0.32 | -0.13 | - | - |
| El mes mejor | +4.00% | +4.00% | +4.00% | - | - |
| El mes peor | -3.27% | -3.27% | -3.27% | - | - |
| Pérdida máxima | -10.90% | -10.90% | -10.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.78% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +1.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.91% | ||
| Año | |||
