Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
NAV22/07/2024 | Chg.+144.2715 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29,289.5605PLN | +0.50% | 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 | -1.99 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 9.84% | 10.15% | -% | -% |
Sharpe ratio | 0.00 | 0.47 | -0.73 | - | - |
Best month | +3.89% | +3.89% | +6.07% | - | - |
Worst month | -2.21% | -2.08% | -2.33% | - | - |
Maximum loss | -7.54% | -7.54% | -9.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,683.6401 | -4.30% | +7.22% | |
GS Commodity Enh.N USD H | reinvestment | 162.6100 | -6.01% | +0.69% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 109.5400 | -4.57% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 29,289.5605 | -3.70% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 164.5900 | -5.92% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,517.9502 | -5.44% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,200.2402 | -5.20% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,040.2200 | -5.89% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 277.1900 | -5.22% | +8.24% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 170.7100 | -5.19% | +4.24% | |
GS Commodity Enh.P EUR | reinvestment | 153.7000 | -6.49% | -0.96% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | -3.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.76% | ||
Year |