Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/  LU2016011269  /

Fonds
NAV26/08/2024 Chg.+231.5898 Type of yield Investment Focus Investment company
29,242.2793PLN +0.80% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 10.30% 10.27% -% -%
Sharpe ratio -0.07 0.70 -0.58 - -
Best month +3.89% +3.89% +3.89% - -
Worst month -3.24% -3.24% -3.24% - -
Maximum loss -10.60% -10.60% -10.60% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.86%
6 Months  
+5.22%
1 Year
  -2.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.92%
Year