Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV23/07/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9600GBP | -0.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.75% | 9.89% | 10.16% | -% | -% |
| Ratio de Sharpe | -0.15 | 0.19 | -0.86 | - | - |
| Le meilleur mois | +3.84% | +3.84% | +5.97% | - | - |
| Le plus défavorable mois | -2.53% | -2.53% | -2.53% | - | - |
| Perte maximale | -7.63% | -7.63% | -10.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | -5.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.14% | ||
| Année | |||
