Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV11/4/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2200EUR | +0.70% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.67 | 0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.74% | 10.86% | -% | -% |
| Sharpe ratio | 0.02 | -0.51 | -0.55 | - | - |
| Best month | +3.98% | +3.98% | +3.98% | - | - |
| Worst month | -3.31% | -3.31% | -3.31% | - | - |
| Maximum loss | -11.11% | -11.11% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,776.7500 | -1.35% | +2.37% | |
| GS Commodity Enh.N USD H | reinvestment | 164.9600 | -3.04% | -4.12% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 111.4600 | -1.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,898.2695 | -1.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,608.1201 | -2.53% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,305.2002 | -2.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 167.2200 | -2.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,085.4800 | -2.99% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 281.0900 | -2.79% | +2.96% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 173.6400 | -2.27% | -0.48% | |
| GS Commodity Enh.P EUR | reinvestment | 155.7000 | -3.60% | -5.67% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | -1.44% | ||
| 1 Year | -2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.00% | ||
| Year | |||
