Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV02/10/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.0200EUR | +0.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | 3.98 | 1.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.14% | 10.98% | 10.72% | -% | -% |
| Ratio de Sharpe | 0.36 | 0.25 | -0.22 | - | - |
| Le meilleur mois | +3.98% | +3.98% | +3.98% | - | - |
| Le plus défavorable mois | -3.31% | -3.31% | -3.31% | - | - |
| Perte maximale | -11.11% | -11.11% | -11.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.13% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +0.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.84% | ||
| Année | |||
