Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV22/07/2024 | Diferencia+0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.5900EUR | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 9.87% | 10.17% | -% | -% |
| Índice de Sharpe | -0.16 | 0.30 | -0.95 | - | - |
| El mes mejor | +3.74% | +3.74% | +5.82% | - | - |
| El mes peor | -2.45% | -2.25% | -2.54% | - | - |
| Pérdida máxima | -7.78% | -7.78% | -11.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,683.6401 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | reinvestment | 162.6100 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.5400 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,289.5605 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.5900 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,517.9502 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,200.2402 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,040.2200 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 277.1900 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.7100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | reinvestment | 153.7000 | -6.49% | -0.96% |
Performance
| Año hasta la fecha | +1.17% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | -5.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.49% | ||
| Año | |||
