Goldman Sachs Commodity Enhanced - I Cap USD/ LU0518135297 /
| NAV02/07/2024 | Var.-3.3301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,792.1699USD | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.71% | 9.71% | 10.16% | 15.82% | 14.75% |
| Indice di Sharpe | 0.54 | 0.67 | 0.05 | -0.02 | 0.27 |
| Mese migliore | +3.84% | +3.84% | +5.93% | +8.70% | +8.70% |
| Mese peggiore | -2.23% | -2.13% | -2.39% | -10.85% | -10.85% |
| Perdita massima | -5.30% | -5.30% | -10.10% | -28.36% | -28.36% |
| Outperformance | +0.07% | - | +0.41% | -0.46% | -3.67% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.35% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +4.22% | ||
| 3 anni | +10.33% | ||
| 5 anni | +44.62% | ||
| 10 anni | -10.13% | ||
| Dall'inizio | -2.75% | ||
| Anno | |||
| 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% | ||
