Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV02/07/2024 | Diferencia-20.0508 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29,973.4395PLN | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.69% | 9.69% | 10.15% | -% | -% |
| Índice de Sharpe | 0.55 | 0.68 | 0.13 | - | - |
| El mes mejor | +3.89% | +3.89% | +6.07% | - | - |
| El mes peor | -2.21% | -2.08% | -2.33% | - | - |
| Pérdida máxima | -5.31% | -5.31% | -9.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,792.1699 | +4.22% | +10.33% | |
| GS Commodity Enh.N USD H | reinvestment | 166.4500 | +2.29% | +3.60% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.1200 | +4.03% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,973.4395 | +5.01% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 168.4800 | +2.40% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,649.7100 | +3.04% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,346.7500 | +3.23% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,113.7000 | +2.54% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 283.7900 | +3.32% | +11.34% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 174.7600 | +3.25% | +7.26% | |
| GS Commodity Enh.P EUR | reinvestment | 157.4700 | +1.90% | +1.97% |
Performance
| Año hasta la fecha | +4.41% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +5.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.49% | ||
| Año | |||
