Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
NAV8/26/2024 | 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 |