Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV26/08/2024 | Diferencia+231.5898 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29,242.2793PLN | +0.80% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.24 | 1.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.91% | 10.30% | 10.27% | -% | -% |
| Índice de Sharpe | -0.07 | 0.70 | -0.58 | - | - |
| El mes mejor | +3.89% | +3.89% | +3.89% | - | - |
| El mes peor | -3.24% | -3.24% | -3.24% | - | - |
| Pérdida máxima | -10.60% | -10.60% | -10.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,674.7700 | -2.93% | +7.51% | |
| GS Commodity Enh.N USD H | reinvestment | 161.9600 | -4.63% | +0.86% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.1700 | -3.34% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,242.2793 | -2.47% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,501.7202 | -4.07% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,180.2598 | -3.82% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.1100 | -4.45% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,029.8401 | -4.52% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 276.0600 | -4.06% | +8.44% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.2400 | -3.82% | +4.53% | |
| GS Commodity Enh.P EUR | reinvestment | 153.0800 | -5.13% | -0.75% |
Performance
| Año hasta la fecha | +1.86% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | -2.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.92% | ||
| Año | |||
