Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/  LU2333569569  /

Fonds
NAV2024-10-02 Chg.+0.4100 Type of yield Investment Focus Investment company
113.8300GBP +0.36% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.83 -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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.98% 10.74% -% -%
Sharpe ratio 0.45 0.32 -0.13 - -
Best month +4.00% +4.00% +4.00% - -
Worst month -3.27% -3.27% -3.27% - -
Maximum loss -10.90% -10.90% -10.90% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.78%
6 Months  
+3.33%
1 Year  
+1.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.91%
Year