Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV02/10/2024 | Var.+112.8594 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30,523.6895PLN | +0.37% | 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 | -3.24 | 0.03 | 4.08 | 1.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.13% | 10.96% | 10.72% | -% | -% |
| Indice di Sharpe | 0.52 | 0.39 | -0.06 | - | - |
| Mese migliore | +4.08% | +4.08% | +4.08% | - | - |
| Mese peggiore | -3.24% | -3.24% | -3.24% | - | - |
| Perdita massima | -10.67% | -10.67% | -10.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.32% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +2.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.33% | ||
| Anno | |||
