Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV02/10/2024 | Chg.+112.8594 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30,523.6895PLN | +0.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -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 | 0.03 | 4.08 | 1.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.96% | 10.72% | -% | -% |
| Ratio de Sharpe | 0.52 | 0.39 | -0.06 | - | - |
| Le meilleur mois | +4.08% | +4.08% | +4.08% | - | - |
| Le plus défavorable mois | -3.24% | -3.24% | -3.24% | - | - |
| Perte maximale | -10.67% | -10.67% | -10.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,879.2500 | +2.39% | +5.00% | |
| GS Commodity Enh.N USD H | reinvestment | 168.7500 | +0.66% | -1.58% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.8300 | +1.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,523.6895 | +2.60% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,734.6699 | +1.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,447.1899 | +1.55% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 171.0200 | +0.84% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,156.5400 | +0.66% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 287.6100 | +1.09% | +5.80% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 177.5100 | +1.43% | +2.08% | |
| GS Commodity Enh.P EUR | reinvestment | 159.3800 | +0.03% | -3.17% |
Performance
| CAD | +6.32% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +2.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.33% | ||
| Année | |||
