Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV04/11/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.4600GBP | +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 | - | - | - | -0.83 | -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 | -1.58 | 0.86 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.54% | 11.74% | 10.88% | -% | -% |
| Indice di Sharpe | 0.11 | -0.44 | -0.46 | - | - |
| Mese migliore | +4.00% | +4.00% | +4.00% | - | - |
| Mese peggiore | -3.27% | -3.27% | -3.27% | - | - |
| Perdita massima | -10.90% | -10.90% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +3.58% | ||
|---|---|---|---|
| 6 mesi | -1.06% | ||
| 1 anno | -1.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.97% | ||
| Anno | |||
