Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV10/10/2024 | Var.+325.9492 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30,339.3496PLN | +1.09% | 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 | 0.78 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.36% | 11.31% | 10.75% | -% | -% |
| Indice di Sharpe | 0.40 | -0.12 | -0.13 | - | - |
| 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 | 4,847.4502 | +1.57% | +3.55% | |
| GS Commodity Enh.N USD H | reinvestment | 167.6100 | -0.17% | -2.95% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.1300 | +1.02% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,339.3496 | +1.78% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,695.9600 | +0.33% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,403.2300 | +0.69% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8800 | +0.02% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,134.8899 | -0.15% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 285.6800 | +0.22% | +4.26% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 176.3200 | +0.62% | +0.67% | |
| GS Commodity Enh.P EUR | reinvestment | 158.2700 | -0.78% | -4.53% |
Prestazione
| YTD | +5.68% | ||
|---|---|---|---|
| 6 mesi | +0.95% | ||
| 1 anno | +1.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.72% | ||
| Anno | |||
