Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
NAV23/07/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.9600GBP | -0.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.83 | -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 | -2.53 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.75% | 9.89% | 10.16% | -% | -% |
Indice di Sharpe | -0.15 | 0.19 | -0.86 | - | - |
Mese migliore | +3.84% | +3.84% | +5.97% | - | - |
Mese peggiore | -2.53% | -2.53% | -2.53% | - | - |
Perdita massima | -7.63% | -7.63% | -10.22% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,658.9199 | -4.80% | +6.49% | |
GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.51% | -0.01% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -5.07% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -4.21% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -6.43% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.95% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.72% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -6.40% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.74% | +7.47% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.69% | +3.53% | |
GS Commodity Enh.P EUR | reinvestment | 152.8600 | -7.00% | -1.65% |
Prestazione
YTD | +1.25% | ||
---|---|---|---|
6 mesi | +2.75% | ||
1 anno | -5.07% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.14% | ||
Anno |