Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
NAV22/07/2024 | Chg.+0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
164.5900EUR | +0.49% | 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 | -2.02 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.76% | 9.87% | 10.17% | -% | -% |
Ratio de Sharpe | -0.16 | 0.30 | -0.95 | - | - |
Le meilleur mois | +3.74% | +3.74% | +5.82% | - | - |
Le plus défavorable mois | -2.45% | -2.25% | -2.54% | - | - |
Perte maximale | -7.78% | -7.78% | -11.06% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.17% | ||
---|---|---|---|
6 Mois | +3.28% | ||
1 An | -5.92% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -6.49% | ||
Année |