Goldman Sachs Commodity Enhanced - I Cap USD/ LU0518135297 /
| NAV02/10/2024 | Diferencia+17.5601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,879.2500USD | +0.36% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.59 | 0.73 | 1.88 | -2.15 | 1.13 | -3.93 | -0.81 | -6.12 | -0.59 | -4.29 | -6.52 | -13.95% |
| 2015 | -3.32 | 1.72 | -4.65 | 3.11 | -2.99 | 1.68 | -9.82 | -1.38 | -3.55 | -0.01 | -6.68 | -2.40 | -25.49% |
| 2016 | -1.68 | -1.30 | 3.85 | 7.28 | -0.24 | 5.20 | -4.18 | -1.72 | 2.98 | 1.28 | 0.17 | 1.51 | +13.31% |
| 2017 | 1.10 | 0.45 | -2.57 | -0.94 | -1.26 | 0.12 | 2.34 | 1.40 | -0.81 | 2.52 | -0.27 | 2.49 | +4.50% |
| 2018 | 2.03 | -1.02 | -0.48 | 2.14 | 1.96 | -4.63 | -1.18 | -1.69 | 0.88 | -2.00 | -4.43 | -4.95 | -12.92% |
| 2019 | 4.90 | 1.36 | -0.78 | -0.87 | -3.08 | 2.16 | -0.75 | -2.70 | 0.94 | 1.90 | -2.12 | 5.03 | +5.75% |
| 2020 | -6.25 | -4.58 | -6.76 | -0.96 | 3.56 | 2.20 | 5.73 | 6.58 | -3.71 | 0.18 | 3.91 | 4.34 | +3.04% |
| 2021 | 2.45 | 6.06 | -1.50 | 7.31 | 3.75 | 2.15 | 1.99 | 0.00 | 4.07 | 2.23 | -6.53 | 3.17 | +27.36% |
| 2022 | 7.76 | 5.81 | 8.70 | 4.77 | 1.29 | -10.85 | 3.33 | -0.80 | -8.44 | 1.84 | 2.98 | -2.44 | +12.57% |
| 2023 | -0.69 | -4.52 | -0.59 | -0.76 | -6.18 | 3.12 | 5.93 | -0.75 | -0.81 | 0.21 | -2.39 | -2.23 | -9.76% |
| 2024 | -0.43 | -2.13 | 3.84 | 2.67 | 1.96 | -1.79 | -3.20 | -0.05 | 4.12 | 1.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.15% | 10.98% | 10.74% | 15.53% | 14.73% |
| Índice de Sharpe | 0.51 | 0.40 | -0.08 | -0.10 | 0.34 |
| El mes mejor | +4.12% | +4.12% | +4.12% | +8.70% | +8.70% |
| El mes peor | -3.20% | -3.20% | -3.20% | -10.85% | -10.85% |
| Pérdida máxima | -10.70% | -10.70% | -10.70% | -28.36% | -28.36% |
| Rendimiento superior | +0.07% | - | +0.41% | -0.46% | -3.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,879.2500 | +2.39% | +5.00% | |
| GS Commodity Enh.N USD H | reinvestment | 168.7500 | +0.66% | -1.58% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.8300 | +1.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,523.6895 | +2.60% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,734.6699 | +1.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,447.1899 | +1.55% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 171.0200 | +0.84% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,156.5400 | +0.66% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 287.6100 | +1.09% | +5.80% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 177.5100 | +1.43% | +2.08% | |
| GS Commodity Enh.P EUR | reinvestment | 159.3800 | +0.03% | -3.17% |
Performance
| Año hasta la fecha | +6.24% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +2.39% | ||
| 3 Años | +5.00% | ||
| 5 Años | +48.37% | ||
| 10 Años | +2.57% | ||
| Desde el principio | -0.98% | ||
| Año | |||
| 2023 | -9.76% | ||
| 2022 | +12.57% | ||
| 2021 | +27.36% | ||
| 2020 | +3.04% | ||
| 2019 | +5.75% | ||
| 2018 | -12.92% | ||
| 2017 | +4.50% | ||
| 2016 | +13.31% | ||
| 2015 | -25.49% | ||
