Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV26/08/2024 | Var.+1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.1100EUR | +0.78% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.92 | -6.46 | 2.87 | 5.82 | -0.99 | -0.98 | 0.09 | -2.54 | -2.45 | - |
| 2024 | -0.52 | -2.25 | 3.74 | 2.56 | 1.79 | -1.96 | -3.31 | 1.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.93% | 10.33% | 10.28% | -% | -% |
| Indice di Sharpe | -0.22 | 0.54 | -0.78 | - | - |
| Mese migliore | +3.74% | +3.74% | +3.74% | - | - |
| Mese peggiore | -3.31% | -3.31% | -3.31% | - | - |
| Perdita massima | -10.90% | -10.90% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,674.7700 | -2.93% | +7.51% | |
| GS Commodity Enh.N USD H | reinvestment | 161.9600 | -4.63% | +0.86% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.1700 | -3.34% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,242.2793 | -2.47% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,501.7202 | -4.07% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,180.2598 | -3.82% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.1100 | -4.45% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,029.8401 | -4.52% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 276.0600 | -4.06% | +8.44% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.2400 | -3.82% | +4.53% | |
| GS Commodity Enh.P EUR | reinvestment | 153.0800 | -5.13% | -0.75% |
Prestazione
| YTD | +0.88% | ||
|---|---|---|---|
| 6 mesi | +4.46% | ||
| 1 anno | -4.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.77% | ||
| Anno | |||
