Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV08/07/2024 | Chg.-310.5508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,094.6797PLN | -1.02% | 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 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.90% | 10.22% | -% | -% |
| Sharpe ratio | 0.60 | 0.89 | 0.06 | - | - |
| Best month | +3.89% | +3.89% | +6.07% | - | - |
| Worst month | -2.21% | -2.08% | -2.33% | - | - |
| Maximum loss | -5.31% | -5.31% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,812.1699 | +3.57% | +13.54% | |
| GS Commodity Enh.N USD H | reinvestment | 167.1400 | +1.70% | +6.63% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.5700 | +3.34% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,094.6797 | +4.30% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.1800 | +1.80% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,671.8501 | +2.38% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,372.3701 | +2.60% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,125.6299 | +1.88% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 284.9800 | +2.67% | +14.58% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 175.4600 | +2.60% | +10.39% | |
| GS Commodity Enh.P EUR | reinvestment | 158.0500 | +1.24% | +4.91% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +4.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.09% | ||
| Year | |||
