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 | -1.99 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.74% | 9.84% | 10.15% | -% | -% |
Indice di Sharpe | 0.00 | 0.47 | -0.73 | - | - |
Mese migliore | +3.89% | +3.89% | +6.07% | - | - |
Mese peggiore | -2.21% | -2.08% | -2.33% | - | - |
Perdita massima | -7.54% | -7.54% | -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 | -6.01% | +0.69% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -4.57% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -3.70% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -5.92% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.44% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.20% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -5.89% | - | |
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 | -6.49% | -0.96% |
Prestazione
YTD | +2.02% | ||
---|---|---|---|
6 mesi | +4.08% | ||
1 anno | -3.70% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.76% | ||
Anno |