Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV23/07/2024 | Var.-156.8711 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29,132.6895PLN | -0.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -6.10 | 3.22 | 6.07 | -0.56 | -0.57 | 0.26 | -2.33 | -2.21 | - |
| 2024 | -0.42 | -2.08 | 3.89 | 2.64 | 1.96 | -1.80 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.74% | 9.87% | 10.14% | -% | -% |
| Indice di Sharpe | -0.11 | 0.23 | -0.78 | - | - |
| Mese migliore | +3.89% | +3.89% | +6.07% | - | - |
| Mese peggiore | -2.51% | -2.51% | -2.51% | - | - |
| Perdita massima | -7.58% | -7.58% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
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 | +1.48% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | -4.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.28% | ||
| Anno | |||
