Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV01/08/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1400GBP | -0.92% | 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 | -0.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.82% | 9.98% | 10.15% | -% | -% |
| Indice di Sharpe | -0.45 | -0.18 | -0.93 | - | - |
| Mese migliore | +3.84% | +3.84% | +3.84% | - | - |
| Mese peggiore | -3.27% | -3.27% | -3.27% | - | - |
| Perdita massima | -9.47% | -9.47% | -10.16% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,582.7300 | -5.46% | +4.49% | |
| GS Commodity Enh.N USD H | reinvestment | 158.9600 | -7.21% | -1.93% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 107.1400 | -5.75% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 28,647.3398 | -4.96% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 160.9000 | -7.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,394.2700 | -6.66% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,061.7900 | -6.42% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 2,971.6101 | -7.11% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 270.9800 | -6.46% | +5.44% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 166.9900 | -6.35% | +1.58% | |
| GS Commodity Enh.P EUR | reinvestment | 150.2100 | -7.70% | -3.54% |
Prestazione
| YTD | -0.44% | ||
|---|---|---|---|
| 6 mesi | +0.91% | ||
| 1 anno | -5.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.73% | ||
| Anno | |||
